3V Invest Swiss Small & Mid Cap FCP A

Reference Data

ISIN LU0092739993
Valor Number 977433
Bloomberg Global ID
Fund Name 3V Invest Swiss Small & Mid Cap FCP A
Fund Provider 3V Asset Management AG Phone: +41 44 227 10 10
Web: https://www.3vam.ch
Fund Provider 3V Asset Management AG
Representative in Switzerland LLB Swiss Investment AG
Zürich
Distributor(s) 3V Asset Management AG
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
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 *** N/A
Peculiarities

Fund Prices

Current Price * 274.68 CHF 11.11.2024
Previous Price * 273.65 CHF 08.11.2024
52 Week High * 302.73 CHF 12.07.2024
52 Week Low * 256.50 CHF 13.11.2023
NAV * 274.68 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 157,432,668
Unit/Share Assets *** 37,108,713
Trading Information SIX

Performance

YTD Performance -0.69% 29.12.2023
11.11.2024
1 month -6.68% 11.10.2024
11.11.2024
3 months -5.19% 12.08.2024
11.11.2024
6 months -6.35% 13.05.2024
11.11.2024
1 year +7.09% 13.11.2023
11.11.2024
2 years +4.15% 11.11.2022
11.11.2024
3 years -22.29% 11.11.2021
11.11.2024
5 years +16.84% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Aryzta AG 6.32%
Also Holding AG 5.69%
Schindler Holding AG Non Voting 5.43%
SoftwareONE Holding AG Ordinary Shares 5.30%
Chocoladefabriken Lindt & Spruengli AG 4.83%
Temenos AG 4.57%
Implenia AG 4.12%
Straumann Holding AG 4.06%
Interroll Holding AG 4.02%
Calida Holding AG 3.55%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.04%
Ongoing Charges *** 1.83%
SRRI ***
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)