ARVEST SOLID FUND EUR

The ARVEST Solid Fund EUR is a bond fund investing primarily in debt securities and claims denominated in Euro 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 06/09/2010 
EUR 1'050.16 


Performance*              
ARVEST SOLID FUND EUR             
since beginning of year 
2.8% 
since 3 years 
13.1% 
since 5 years 
16.9% 
since 7 years 
23.8% 
since launch 
24.4% 


Performance p.a.*       
ARVEST SOLID FUND EUR             
2009 
6.5% 
2008 
2.7% 
2007 
2.6% 
2006 
1.6% 
2005 
2.0% 
2004 
3.2% 
2003 
0.7% 


Distributions (April)     
Value                                            
2010 distribution  
EUR 29.79 
2009 distribution  
EUR 36.38 
2008 distribution  
EUR 31.62 
2007 distribution  
EUR 23.44 
2006 distribution  
EUR 23.58 
2005 distribution  
EUR 22.02 
2004 distribution  
EUR 7.54 

 

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

Past performance is no guarantee for future trends.

ARVEST Funds AG, Churerstrasse 82, CH-8808 Pfäffikon SZ

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