Arete PRIME VALUES Income (R) CHF A header image

Arete PRIME VALUES Income (R) CHF A

Fund

ISIN AT0000973037 / Valor 433023

NAV (2026-02-12)
CHF 119.14+0.43%

Arete PRIME VALUES Income (R) CHF A
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PRIME VALUES Income is a balanced ethical investment fund managed by Arete Ethik Invest AG that seeks to provide regular income and long-term growth. The fund’s portfolio is primarily composed of global bonds and shares, with up to 30% allocated to equities and similar securities. It also includes investments in instruments linked to reference values like international stocks and commodities. An independent ethics committee and a team of specialists carefully select companies with high ethical standards to ensure the portfolio aligns with responsible investment principles.

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Tags:
mixed fund ethical investing

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OTHER SHARE CLASSES OF THIS FUND

Arete PRIME VALUES Income (R) EUR A
Arete PRIME VALUES Income (R) EUR A Arete PRIME VALUES Income (R) EUR A Valor: 434490
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 125.69
Arete PRIME VALUES Income (I) EUR A
Arete PRIME VALUES Income (I) EUR A Arete PRIME VALUES Income (I) EUR A Valor: 23430651
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 138.94
Arete PRIME VALUES Income (R) EUR T
Arete PRIME VALUES Income (R) EUR T Arete PRIME VALUES Income (R) EUR T
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 106.78