ARVEST Global Stars Fund

 

Date
30.04.2024
Current Price
CHF 1714.94
Category
Equity Fund
Investment Area
Worldwide
Swiss Security Code
1125057
Performance & Allocation
Information
Documents
 

Performance

Periodic Comparison
ARVEST Global Stars
S&P Global 1200
Difference
Year to date
8.6%
14.2%
-5.6%
Since 3 years
3.1%
12.7%
-9.6%
Since 5 years
11.7%
35.2%
-23.5%
Since 7 years
26.1%
60.8%
-34.7%
Since 10 years
44.9%
102.3%
-57.4%
Since inception
108.9%
36.4%
72.5%
Yearly Comparison
ARVEST Global Stars
S&P Global 1200
Difference
2023
0.0%
9.8%
-9.8%
2022
-5.3%
-17.6%
12.4%
2021
13.6%
23%
-9.4%
2020
-4.2%
3.6%
-7.7%
2019
17.1%
23.0%
-5.9%
2018
-12.3%
-9.6%
-2.7%
2017
15.5%
15.5%
0.0%
2016
17.4%
7.8%
9.6%
2015
-8.2%
-2.6%
-5.6%
2014
1.8%
14.8%
-13.0%
2013
6.6%
19.4%
-12.8%
2012
12.4%
10.7%
1.7%
2011
-8.0%
-6.9%
-1.1%
2010
3.7%
-1.8%
5.5%
2009
23.7%
24.3%
-0.6%
2008
-22.6%
-45.4%
22.8%
2007
11.8%
0.2%
11.6%
2006
5.1%
10.0%
-4.9%
2005
10.2%
24.3%
-14.1%
2004
2.0%
3.4%
-1.4%
2003
1.5%
16.7%
-15.2%
2002
-5.3%
-34.3%
29.0%
2001
4.8%
-14.3%
19.1%
2000
-1.8%
-12.0%
10.2%
 

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 Global Stars Fund is a dynamic equity fund investing primarily in companies worldwide. 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 global 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 Worldwide
Currency of account CHF
Fund management ARVEST Funds AG
Fund manager Stefan Kimmel
Custodian bank Swissquote Bank SA
Day of inception 04.10.2000
Issue/redemption weekly (usually Tuesday)
Valuta + 3 banking days
Close of financial year 31. December
Last distribution CHF 26.49 in April 2024
Publication NAV www.swissfunddata.ch, www.arvest.ch
Announcements www.swissfunddata.ch
Identification Numbers
Swiss security code 1125057
ISIN CH0011250575
Bloomberg ARNSTAR 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) 1.55% per 31.12.2023
TER (incl. Performance fee) 1.55% per 31.12.2023
Key Data
Volatility 1 year (index) 8.37% (10.42%) per 28.03.2024
Volatility 3 years (index) 10.67% (14.60%) per 28.03.2024
 

Documents