ARVEST America Stars Fund

 

Date
18.11.2024
Current Price
USD 2571.93
Category
Equity Fund
Investment Area
America
Swiss Security Code
1385706
Performance & Allocation
Information
Documents
 

Performance

Periodic Comparison
ARVEST America Stars Fund
S&P 500
Difference
Year to date
5.4%
23.6%
-18.2%
Since 3 years
15%
25.9%
-10.9%
Since 5 years
42.7%
88.8%
-46.1%
Since 7 years
51%
128%
-77%
Since 10 years
68.3%
188.7%
-120.4%
Since inception
187.4%
413.1%
-225.7%
Yearly Comparison
ARVEST America Stars Fund
S&P 500
Difference
2023
4.2%
24.2%
-20.0%
2022
3.9%
-19.4%
23.4%
2021
16.6%
26.9%
-10.3%
2020
3.5%
16.3%
-12.8%
2019
15.5%
28.9%
-13.4%
2018
-8.0%
-6.2%
-1.8%
2017
9.8%
19.4%
-9.6%
2016
25.0%
9.5%
15.5%
2015
-13.6%
-0.7%
-12.9%
2014
0.6%
11.4%
-10.8%
2013
12.1%
29.6%
-17.5%
2012
3.2%
13.4%
-10.2%
2011
0.7%
-0.0%
0.7%
2010
4.2%
12.8%
-8.6%
2009
22.6%
23.5%
-0.9%
2008
-14.6%
-38.5%
23.9%
2007
5.7%
3.5%
2.2%
2006
8.0%
13.6%
-5.6%
2005
5.3%
3.0%
2.3%
2004
4.2%
9.0%
-4.8%
2003
3.1%
26.4%
-23.3%
2002
0.4%
-23.4%
23.8%
 

Allocation

by Asset Classes per 30.09.2024

by Regions per 30.09.2024

by Currencies per 30.09.2024

 

Information

Fund Portrait

The ARVEST America Stars Fund is a dynamic equity fund investing primarily in American 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 American equity indexes on a long-term basis with a continuous and aboveaverage 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 America
Currency of account USD
Fund management ARVEST Funds AG
Fund manager Stefan Kimmel
Custodian bank Swissquote Bank SA
Day of inception 22.03.2002
Issue/redemption weekly (usually Tuesday)
Valuta + 3 banking days
Close of financial year 31. December
Last distribution USD 42.95 in April 2024
Publication NAV www.swissfunddata.ch, www.arvest.ch
Announcements www.swissfunddata.ch
Identification Numbers
Swiss security code 1385706
ISIN CH0013857062
Bloomberg ARNAMST 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) 1.60% per 28.06.2024
TER (incl. Performance fee) 2.20% per 28.06.2024
Key Data
Volatility 1 year (index) 8.09% (13.36%) per 30.09.2024
Volatility 3 years (index) 9.79% (18.22%) per 30.09.2024
 

Documents