ARVEST Funds AG
 

ARVEST SOLID FUND CHF

The ARVEST Solid Fund CHF is a bond fund investing primarily in debt securities and claims denominated in Swiss francs and issued by first-class borrowers. The investment objective is principally to achieve a long-term return by investing in bonds worldwide.

 

Performance* since launch (04/07/2003)



Net Asset Value (NAV) 
per 26/07/2010 
CHF 967.03 


Performance*              
ARVEST SOLID FUND CHF          
since beginning of year 
0.9% 
since 3 years 
5.3% 
since 5 years 
5.8% 
since 7 years 
9.9% 
since launch 
9.8% 


Performance p.a.*       
ARVEST SOLID FUND CHF          
2009 
7.0% 
2008 
-3.3% 
2007 
0.9% 
2006 
1.1% 
2005 
0.8% 
2004 
1.5% 
2003 
0.8% 


Distributions (April)    
Value                                          
2010 distribution  
CHF 18.45 
2009 distribution  
CHF 23.55 
2008 distribution  
CHF 22.81 
2007 distribution  
CHF 19.01 
2006 distribution  
CHF 20.26 
2005 distribution  
CHF 16.53 
2004 distribution  
CHF 3.00 

 

*Performance: Percentage change in the NAV in Swiss Franc including any distributions reinvested in the fund without issue commissions and incidental costs.

Past performance is no guarantee for future trends.