Arvest Solid Fund USD Inc header image

Arvest Solid Fund USD Inc

Fund

ISIN CH0016000942 / Valor 1600094

NAV (2025-02-10)
USD 955.04+0.11%

Arvest Solid Fund USD Inc
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General Objective

The ARVEST Solid Fund USD aims to achieve an appropriate long-term return by primarily investing in debt securities issued by first-class borrowers worldwide. The fund focuses on risk diversification and preservation of the value of its assets, with the flexibility to increase cash holdings to avoid losses in bond markets.

Fund Exposure

The fund is characterized by its exposure to bonds, with 85% allocated to this asset class and the remaining 15% to liquidity. Within the bond allocation, the fund holds securities with ratings ranging from AAA to <BBB, with a majority in A-rated bonds. The fund is denominated in USD, with a small allocation to CHF.

Risks

Investors should be aware that past performance is not indicative of future results, and investment products may involve significant risks. The value of investments in the fund may fluctuate, and there is no guarantee of achieving the investment objectives. Additionally, performance data does not include commissions and incidental costs, which may impact returns upon subscription and redemption of units.

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Source

https://www.arvest.ch/arvest-solid-fund-usd/

Tags:
bloomberg global aggregate index global bonds bond fund

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