| 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 |
| Current Price * | 277.13 CHF | 07.11.2025 |
|---|---|---|
| Previous Price * | 277.58 CHF | 06.11.2025 |
| 52 Week High * | 310.14 CHF | 25.07.2025 |
| 52 Week Low * | 241.34 CHF | 07.04.2025 |
| NAV * | 277.13 CHF | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 165,696,131 | |
| Unit/Share Assets *** | 31,253,224 | |
| Trading Information SIX | ||
| YTD Performance | +5.33% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
|---|---|---|
| 1 month | -5.51% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | -8.23% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | -0.08% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +0.73% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +9.89% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +15.00% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +1.88% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temenos AG | 5.52% | |
|---|---|---|
| Aryzta AG | 5.50% | |
| Accelleron Industries AG Ordinary Shares | 5.18% | |
| Implenia AG | 5.11% | |
| Belimo Holding AG | 4.70% | |
| Also Holding AG | 4.29% | |
| Chocoladefabriken Lindt & Spruengli AG | 4.14% | |
| Straumann Holding AG | 4.03% | |
| Galderma Group AG Registered Shares | 3.70% | |
| SoftwareONE Holding AG Ordinary Shares | 3.67% | |
| Last data update | 31.07.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.04% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |