ISIN | CH1101348675 |
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Valor Number | 110134867 |
Bloomberg Global ID | |
Fund Name | Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) |
Fund Provider |
PvB Pernet von Ballmoos AG
Zürich, Switzerland Phone: +41 44 205 51 51 E-Mail: info@pvbswiss.com Web: www.pvbswiss.com |
Fund Provider | PvB Pernet von Ballmoos 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 *** | |
Peculiarities |
Current Price * | 104.76 CHF | 16.10.2025 |
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Previous Price * | 104.81 CHF | 15.10.2025 |
52 Week High * | 112.90 CHF | 24.07.2025 |
52 Week Low * | 90.28 CHF | 09.04.2025 |
NAV * | 104.76 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.66% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
---|---|---|
1 month | -2.96% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | -4.16% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +8.99% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | -1.28% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +15.12% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +23.51% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +5.24% |
22.03.2021 - 16.10.2025
22.03.2021 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |