ARVEST Solid Fund EUR

 

Date
30.04.2024
Current Price
EUR 891.62
Category
Bond Fund
Investment Area
Worldwide
Swiss Security Code
1600095
Performance & Allocation
Information
Documents
 

Performance

Periodic Comparison
ARVEST Solid Fund EUR
Year to date
-0.5%
 
 
Since 3 years
-1.4%
 
 
Since 5 years
-1.6%
 
 
Since 7 years
-2.4%
 
 
Since 10 years
  -0.8%
 
 
Since inception
27.2%
 
 
 
Yearly Comparison
ARVEST Solid Fund EUR
2023
4.6%
 
 
2022
-5.2%
 
 
2021
-0.2%
 
 
2020
-0.3%
 
 
2019
0.9%
 
 
2018
-0.5%
 
 
2017
-1.4%
 
 
2016
1.9%
 
 
2015
0.2%
 
 
2014
0.2%
 
 
2013
0.1%
 
 
2012
1.2%
 
 
2011
1.2%
 
 
2010
2.9%
 
 
2009
6.5%
 
 
2008
2.7%
 
 
2007
2.6%
 
 
2006
1.6%
 
 
2005
2.0%
 
 
2004
3.2%
 
 
2003
0.7%
 
 
 

Allocation

by Asset Classes per 28.03.2024

by Ratings per 28.03.2024

by Currencies per 28.03.2024

 

Information

Fund Portrait

The ARVEST Solid Fund EUR is a bond fund investing primarily in debt securities and issued by first-class borrowers. An independent and disciplined research process is the foundation of an active and flexible investment policy.

Investment Target

The main investment objective is to achieve an appropriate long-term return by investing in bonds worldwide. Due account shall be taken of the principle of risk diversification and preservation of the value of the fund’s assets. In order to avoid losses caused by major setbacks in the bond markets the fund manager can increase the fund’s cash holdings.
A performance oriented fee structure with low basic fees motivates the fund management to achieve – in the interest of the investor – a continuous and absolute positive return.

Investment Period

The fund is suitable for investors with an investment horizon of three or more years. 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 EUR
Fund management ARVEST Funds AG
Fund manager Stefan Kimmel
Custodian bank Swissquote Bank SA
Day of inception 04.07.2003
Issue/redemption weekly (usually Tuesday)
Valuta + 3 banking days
Close of financial year 31. December
Last distribution EUR 7.21 in April 2024
Publication NAV www.swissfunddata.ch, www.arvest.ch
Announcements www.swissfunddata.ch
Identification Numbers
Swiss security code 1600095
ISIN CH0016000959
Bloomberg ARVSOLE SW Equity
Fees
Fees 0.40%
Performance fee 5% with high water mark
Fund administration fee 0.15% p.a.
Custody fee 0.15% p.a.
Issue commission max. 1%, effective 0%
Incidental costs for redemption max. 0.5%, effective 0.1% (in favour of fund)
TER (excl. Performance fee) 0.82% per 31.12.2023
TER (incl. Performance fee) 0.82% per 31.12.2023
Key Data
Volatility 1 year (index) 1.73% per 28.03.2024
Volatility 3 years (index) 2.53% per 28.03.2024
 

Documents