arvy equity fund
Collaborate with arvy
to bring Swiss discipline to equity investing
Our equity fund is available at leading Swiss and international custodian banks.
No arvy account required.
Available at
and many more…
7-Year Track Record
Performance & Portfolio
Over the last 7 years (after fees), the arvy Equity Fund has outperformed global equity markets (including emerging markets) on a risk-adjusted basis.
Consistent performance. Institutional discipline.
30-35 globally leading companies with solid growth, clear business models, and stable cash flows. Our equity fund combines proven principles with a structured investment process focused on long-term value creation.
Update Q3 | 2025
arvy Equity Fund PDFs for Download
Portfolio Characteristics
| Investment Universe | approx. 3,000 companies |
| Number of Positions | 30-35 quality companies |
| Region | Global |
| Investment Style | Quality, Large Cap |
| Position Size | 1-9% discretionary, UCITS restrictions |
| Median Market Cap | $127 bn |
| ROCE | 31% vs. 18% (S&P 500) |
| Gross Margin | 60% vs. 35% |
| Net Margin | 20% vs. 10% |
| FCF Yield | 3.2% vs. 2.3% |
| Net Debt/EBITDA | 0.6 vs. 1.3 |
| Dividend Yield | 0.9% vs. 1.5% |
arvy Equity Fund Key Information
| Investment Style | Bottom-up |
| Benchmark | Agnostic / global equities incl. emerging markets |
| Fees | 1% Management Fee 0% Performance Fee approx. 1.22% TER |
| Liquidity | Daily |
| Minimum | 1 share, approx. 11 CHF |
| Distribution | Accumulating |
| Distribution License | Switzerland, Germany, Liechtenstein |
| Tax Transparency | Switzerland (ESTV), Germany (classified as equity fund), Liechtenstein, Austria |
| ISIN | LI1306144802 USD (main) LI1306144786 CHF (hedged) LI1306144810 EUR (hedged) |
| Valor | 130614480 USD (main) 130614478 CHF (hedged) 130614481 EUR (hedged) |
| WKN | A3EK6N USD (main) A3EK6N CHF (hedged) A3EK6M EUR (hedged) |
Our Strategy
A hybrid approach
to equity investing
We combine fundamentals (Good Story) and technical analysis (Good Chart) to ensure double confirmation for every trade. The result: A disciplined, repeatable process for your institutional mandates.
Fundamental
Good Story
We invest in companies with a stable foundation and long-term potential. With strong business models, sustainable growth, and experienced leadership, these companies create stability, opportunity, and lasting value for your portfolios.
- Clear, future-proof business models
- Sustainable revenue and earnings growth
- Strong free cash flow and fair valuations
- Low debt, high discipline
- Structural growth drivers
Technical
Good Chart
We trust the voice of the market. No matter how compelling the story, it must be confirmed by the chart. That's why we align fundamentals with technical analysis, because true conviction emerges when both say the same thing.
- Strong price performance
- Clear, stable trends
- Accumulation and relative strength
- Breakouts to new highs
Safe and Reliable
Swiss reliability at the core of every partnership
arvy operates under strict Swiss regulatory standards, ensuring every investment is managed with complete transparency and professional governance.
For custody and fund administration, we work exclusively with first-class, regulated custodian banks. This gives your clients confidence in every transaction.
FINMA regulated
No new account required
Prime Custody & Fund Administration
Proven Track Record
Our previous awards
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Disclaimer
This document is intended exclusively for recipients to whom it has been delivered by arvy AG or its affiliates. It may not be shared in whole or in part with other persons without the prior written consent of arvy AG or its affiliates. This document is not intended for persons or entities in jurisdictions where this would be unlawful. All recipients bear full and sole responsibility for compliance with applicable laws and regulations regarding the use of this document.
The document is for general information purposes only and constitutes advertising. Nothing in this document constitutes legal, tax, or investment advice. The information in this document does not constitute an offer, solicitation, or recommendation to buy or sell financial instruments or to conduct other transactions with financial instruments.
Before making an investment decision, the recipient should always read all relevant legal documents and any other documents required under local law, in particular all relevant risk disclosures contained therein, and seek professional advice. Any investment decision is the sole responsibility of the recipient.
Although the document is based on information that arvy AG considers reliable, arvy AG does not guarantee that the content is accurate, current, or complete. arvy AG may change the document in whole or in part at any time without prior notice. arvy AG is under no obligation to provide recipients with a modified version of the document.
In Switzerland, this document may only be made available to qualified investors within the meaning of Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act. Past performance is not an indicator of current and future performance. arvy AG or its affiliates make no guarantee, warranty, or other assurance regarding future performance. Data from Koyfin.