ARVEST Eurasia Stars Fund
FactsheetPerformance
Allocation
by Asset Classes per 28.03.2024
by Regions per 28.03.2024
by Currencies per 28.03.2024
Information
Fund Portrait
The ARVEST Eurasia Stars Fund is a dynamic equity fund investing primarily in European and Asian companies. An independent and disciplined research process is the foundation of an active and flexible investment policy.
Investment Target
The main investment objective is to outperform the established European and Asian equity indexes on a long-term basis with a continuous and above-average performance. A performance oriented fee structure with a high water mark limit motivates the fund management to achieve an absolute positive return. In order to avoid losses caused by major setbacks in stock markets cash holdings can be increased temporarily.
Investment Period
The fund is suitable for investors with an investment horizon of seven or more years. A major part of the assets can be invested in equities. Therefore the investor should realise that the fund is subject to certain volatility. The achievement of the investment objectives cannot be guaranteed.
| Basic Data | |
| Fund type | Open-end securities fund under Swiss law |
| Domicile of Fund | Switzerland |
| Sales restrictions | Switzerland |
| Investment area | Europe, Asia |
| Currency of account | EUR |
| Fund management | ARVEST Funds AG |
| Fund manager | Stefan Kimmel |
| Custodian bank | Swissquote Bank SA |
| Day of inception | 04.08.2004 |
| Issue/redemption | weekly (usually Tuesday) |
| Valuta | + 3 banking days |
| Close of financial year | 31. December |
| Last distribution | EUR 37.07 in April 2024 |
| Publication NAV | www.swissfunddata.ch, www.arvest.ch |
| Announcements | www.swissfunddata.ch |
| Identification Numbers | |
| Swiss security code | 1897250 |
| ISIN | CH0018972502 |
| Bloomberg | ARVEUST SW Equity |
| Fees | |
| Fees | 1.20% |
| Performance fee | 10% with high water mark |
| Fund administration fee | 0.15% p.a. |
| Custody fee | 0.15% p.a. |
| Issue commission | max. 5%, effective 0% |
| Incidental costs for redemption | max. 0.5%, effective 0.1% (in favour of fund) |
| TER (excl. Performance fee) | 1.61% per 31.12.2023 |
| TER (incl. Performance fee) | 2.17% per 31.12.2023 |
| Key Data |
|
| Volatility 1 year (index) | 7.03% (10.79%) per 28.03.2024 |
| Volatility 3 years (index) | 8.82% (13.07%) per 28.03.2024 |
