Arete PRIME VALUES Growth (R) EUR A header image

Arete PRIME VALUES Growth (R) EUR A

Fund

ISIN AT0000803689 / Valor 832419

NAV (2026-07-03)
EUR 141.31+0.76%

Arete PRIME VALUES Growth (R) EUR A
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PRIME VALUES Growth is a balanced fund managed by Arete Ethik Invest AG that invests worldwide in a combination of bonds and equities, with equity and commodity-related investments ranging from 25% to 80% depending on market conditions. The fund maintains up to 49% in short-term liquid assets to stay flexible. An independent ethics committee carefully selects companies that meet high ethical standards using specialized selection methods, aiming to provide both regular income and long-term capital growth through a thoughtfully constructed, ethically focused portfolio.

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Tags:
global investments mixed fund

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OTHER SHARE CLASSES OF THIS FUND

Arete PRIME VALUES Growth (R) EUR T
Arete PRIME VALUES Growth (R) EUR T Arete PRIME VALUES Growth (R) EUR T
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 120.21
Arete PRIME VALUES Growth (I) EUR A
Arete PRIME VALUES Growth (I) EUR A Arete PRIME VALUES Growth (I) EUR A Valor: 23430404
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 160.65
Arete PRIME VALUES Growth (R) CHF A
Arete PRIME VALUES Growth (R) CHF A Arete PRIME VALUES Growth (R) CHF A Valor: 832424
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 131.95