The fund

Der arvy Equity Fund

This is our investment style in numbers: around 30 quality companies, fully transparent. You invest conveniently via the arvy app.

25%
ROCE · Market 16%
56%
Gross margin · Market 35%
~90%
Active Share vs. Index
CHF 1.–
Minimum / share
+8.1%
p.a. since inception
~30
Positions
90%
Active Share
1%
Management fee p.a.
Sector allocation
Industrials24.7%
Cons. discretionary16.2%
Healthcare14.9%
Materials14.1%
Cons. staples13.9%
Energy7.0%
Financials4.2%
Utilities3.3%
Technology0.0%
Communication0.0%
Real estate0.0%
Why now?

Quality hasn’t been this cheap since 1999.

While market attention is focused almost entirely on a few AI mega-caps, classic quality companies — high returns on capital, strong free cash flow, low debt — are falling relatively behind. This very weakness is a contrarian opportunity to accumulate quality with real cash flows cheaply — for anyone who thinks in decades, not quarters.

Historical valuation analogues are not an indicator of future returns. Sources: Refinitiv (S&P 500 Quality vs. S&P 500, 6M rolling, as of 10.11.2025) · Bloomberg (FTW US All-Cap Quality vs. Momentum, since 02.04.2025).
Quality minus Momentum
since April 2025
−25%
One of the most pronounced factor dislocations of the past two decades — and the starting point for a multi-year mean reversion in favour of quality.
In portfolio context

An active building block alongside your ETFs.

Most portfolios get market exposure cheaply through index funds. But those are now more concentrated than ever in a handful of expensive mega-cap tech stocks. The arvy equity fund is the deliberate counter-position.

Your passive foundation
Index / ETF

Broad and low-cost — but concentrated at record highs in a handful of expensively valued tech giants.

Concentration risk in mega-cap tech
Valuations near historic highs
You own the market — including its weaknesses
Your active building block
arvy Aktienfonds

High active share, deliberately different: quality, cash flows and robust balance sheets instead of mere index weighting.

~90% active share — low index overlap
Broader sector and regional exposure
Target: 12–15% return p.a. in USD
Long-term thinking

We don’t chase the hottest growth, but the most sustainable.

unter 7%

Growth — outperforming the market over the long run is barely possible.

arvy Zone
7–20% growth

The sweet spot: fast enough to compound, stable enough to sustain over years. The foundation for our target of 12–15% return p.a. in USD.

über 20%

Strong tendency to mean-revert — hardly any company sustains it for long.

What we look for

Boring is good. Better companies, measured.

We look for the tortoises, not the hares: cash-rich companies with high returns on capital and stable business models. Over a cycle, consistency wins.

Fundamental metricarvyGlobal equitiesFactor
Gross margin 56% 35% 1.6×
Operating margin 27% 15% 1.8×
Net margin 20% 10% 2.0×
FCF Yield* 3.0% 2.3% 1.3×
ROIC* 16% 10% 1.6×
ROCE* 25% 16% 1.6×
Net Debt / EBITDA 0.7 1.3 0.5×
Dividend yield 0.9% 1.5% 0.6×
* vs. S&P 500 · gewichteter Durchschnitt der Portfoliounternehmen, Stand 04/2026 · Quelle: arvy, Fiscal AI
How to invest

A co-owner in three steps.

No new account. You buy the fund directly through your existing bank or brokerage account.

1
Open a securities account

Open your bank’s securities account — CH (Raiffeisen, Swissquote, UBS, ZKB) or DE (comdirect, Sparkasse, Volksbanken) and many more.

2
Search for the ISIN

Search for “arvy Equity” or enter the ISIN directly:

LI1306144802 · USDCopy
LI1306144786 · CHF h.Copy
LI1306144810 · EUR h.Copy
3
Place a buy order

Place a buy order — from one share ≈ CHF 11. Tradable daily, accumulating. Your bank books the fund directly into your account.

No brokerage account of your own? The same quality approach is also available as an automated savings plan in the arvy app. View app savings plan →
Safe & regulated

Your investments are in good hands.

arvy is licensed by FINMA as a manager of collective assets (FinIA Art. 24) and works exclusively with regulated custodian banks.

FINMA regulated
Manager of collective assets
Bank-grade security
Regulated Swiss custodian banks
UCITS-compliant
Regulated fund structure, Liechtenstein
Proven track record
7+ years track record
Fees

Transparent and fair.

1%
Management fee per year
CHF 1
Minimum investment – anyone can start
0.00%
Performance fee
Illustrative representation based on real portfolio data (as of Q2 2026). Past performance is not an indicator of future performance. Marketing document, not investment advice. Please refer to the prospectus & PRIIPs KID.
Get started free →
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