ARVEST Eurasia Stars Fund

 

Date
18.11.2024
Current Price
EUR 2394.28
Category
Equity Fund
Investment Area
Europe, Asia
Swiss Security Code
1897250
Performance & Allocation
Information
Documents
 

Performance

Periodic Comparison
ARVEST Eurasia Stars Fund
S&P 700
Difference
Year to date
9.6%
9%
0.6%
Since 3 years
13.1%
4.4%
8.7%
Since 5 years
28.3%
23.5%
4.8%
Since 7 years
36.6%
29.7%
6.9%
Since 10 years
63.5%
53.6%
9.9%
Since inception
188.7%
128.1%
60.6%
 
Yearly Comparison
ARVEST Eurasia Stars Fund
S&P 700
Difference
2023
8.7%
10.7%
-2.0%
2022
-3.2%
-12.0%
8.8%
2021
14.9%
14.9%
0.0%
2020
-4.2%
-0.7%
-3.4%
2019
17.5%
22.0%
-4.5%
2018
-7.7%
-11.9
4.2%
2017
7.2%
7.5%
-0.3%
2016
9.3%
4.6%
4.7%
2015
2.3%
4.0%
-1.7%
2014
4.8%
6.3%
-1.5%
2013
4.4%
10.8%
-6.4%
2012
16.0%
11.7%
4.3%
2011
-11.5%
-11.9%
0.4%
2010
15.3%
13.4%
1.9%
2009
22.7%
28.8%
-6.1%
2008
-20.2%
-42.5%
22.3%
2007
8.9%
1.0%
7.9%
2006
6.8%
11.3%
-4.5%
2005
13.1%
29.5%
-16.4%
2004
5.0%
5.7%
-0.7%
 

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 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 28.06.2024
TER (incl. Performance fee) 2.97% per 28.06.2024
Key Data
Volatility 1 year (index) 9.02% (13.79%) per 30.09.2024
Volatility 3 years (index) 9.54% (14.42%) per 30.09.2024
 

Documents