Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A

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Reference Data

ISIN	CH1121811678
Valor Number	112181167
Bloomberg Global ID
Fund Name	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
Fund Provider	Valex Capital AG Pfäffikon, Schweiz Phone: +41 44 888 99 00 Web: www.valex.ch
Fund Provider	Valex Capital AG
Representative in Switzerland
Distributor(s)	Valex Capital AG Pfäffikon
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von kleinen und mittleren Unternehmen in der Schweiz erreicht werden. Das Teilvermögen wird aktiv verwaltet. Als Anlageuniversum für die Hauptanlagen dient der Swiss Performance Index (SPI®). Dieser Referenzindex dient als Grundlage, wobei sich die Auswahl der Titel nicht an der Zusammensetzung des Index orientiert, sondern an eigenen Markteinschätzungen und proprietären Analysen der Vermögensverwalterin.
Peculiarities

Chart

Fund Prices

Current Price *	87.06 CHF	21.11.2024
Previous Price *	87.28 CHF	20.11.2024
52 Week High *	94.64 CHF	12.07.2024
52 Week Low *	80.05 CHF	28.11.2023
NAV *	87.06 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,645,654
Unit/Share Assets ***	1,071,833
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.99%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.72%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.12%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.70%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-13.53%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-12.43%	29.10.2021 - 21.11.2024 29.10.2021 21.11.2024

Tax Data

Equity Participation Rate in %	80.67
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	7.21%
Sandoz Group AG Registered Shares	5.77%
Straumann Holding AG	5.67%
ALUFLEXPACK AG - NEW	5.13%
Medacta Group SA Ordinary Shares	5.02%
Schindler Holding AG	4.84%
Barry Callebaut AG	4.80%
Cembra Money Bank AG	4.66%
Bucher Industries AG	4.08%
Ypsomed Holding AG	3.93%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.58%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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