VPV Swiss Small & Mid Cap Equity Fund I

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Reference Data

ISIN	CH0534713208
Valor Number	53471320
Bloomberg Global ID
Fund Name	VPV Swiss Small & Mid Cap Equity Fund I
Fund Provider	LLB Swiss Investment AG Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch
Fund Provider	LLB Swiss Investment AG
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des VCM Swiss Small & Mid Cap Equity Fund ist die Erwirtschaftung eines Gesamtertrages, welcher dem Schweizer Aktienmarkt für klein- und mittelkapitalisierten Unternehmen («Small & Mid Caps») entspricht. Dieser Fonds investiert in erster Linie in Aktien von Unternehmen, die im Referenzindex "Swiss Performance Index Extra Total Return" (SPI EXTRA) enthalten sind, und andere gemäss Fondsvertrag zulässige Anlagen. Der SPI EXTRA ist ein Sub-Aktienindex des Swiss Performance Index (SPI), in welchem alle an der SIX Swiss Exchange kotierten Schweizer Unternehmen, und auf Antrag auch primärkotierten ausländischen Unternehmen, zusammengefasst sind. Der SPI EXTRA verfolgt die Entwicklung der Unternehmen des Small- und Mid CapBereichs, also ausserhalb des Swiss Market Index (SMI), des schweizerischen Aktienmarktes. Der Referenzindex definiert das hauptsächliche Anlageuniversum des Anlagefonds.
Peculiarities

Chart

Fund Prices

Current Price *	117.24 CHF	16.04.2025
Previous Price *	117.93 CHF	15.04.2025
52 Week High *	128.70 CHF	21.02.2025
52 Week Low *	110.29 CHF	09.04.2025
NAV *	117.24 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,897,175
Unit/Share Assets ***	29,897,175
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.97%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-6.85%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.58%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-5.43%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.12%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+0.21%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-4.71%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+18.22%	30.06.2020 - 16.04.2025 30.06.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	7.83%
Sandoz Group AG Registered Shares	7.51%
Julius Baer Gruppe AG	4.80%
Galderma Group AG Registered Shares	4.68%
Straumann Holding AG	4.51%
SGS AG	4.39%
Schindler Holding AG	4.12%
Galenica Ltd	3.17%
Helvetia Holding AG	3.15%
Accelleron Industries AG Ordinary Shares	2.80%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.12.2024
Performance Fee ***
PTR	90.00%
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.18%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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