Arete PRIME VALUES Income (R) EUR T header image

Arete PRIME VALUES Income (R) EUR T

Fund

ISIN AT0000A1U107 / Valor null

NAV (2026-07-03)
EUR 108.31+0.21%

Arete PRIME VALUES Income (R) EUR T
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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
0.21%EUR 127.07
Arete PRIME VALUES Income (R) CHF A
Arete PRIME VALUES Income (R) CHF A Arete PRIME VALUES Income (R) CHF A Valor: 433023
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Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 119.14
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
0.22%EUR 140.93