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 * | 305.19 CHF | 17.07.2025 |
---|---|---|
Previous Price * | 300.01 CHF | 16.07.2025 |
52 Week High * | 305.19 CHF | 17.07.2025 |
52 Week Low * | 241.34 CHF | 07.04.2025 |
NAV * | 305.19 CHF | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 167,406,293 | |
Unit/Share Assets *** | 32,105,275 | |
Trading Information SIX |
YTD Performance | +16.00% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
---|---|---|
1 month | +4.75% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +18.15% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +12.43% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +2.28% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +9.38% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +17.57% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +16.06% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aryzta AG | 7.52% | |
---|---|---|
Temenos AG | 5.66% | |
Implenia AG | 5.57% | |
Also Holding AG | 5.39% | |
Chocoladefabriken Lindt & Spruengli AG | 5.18% | |
Straumann Holding AG | 4.74% | |
SGS AG | 4.50% | |
Schindler Holding AG Non Voting | 3.48% | |
Belimo Holding AG | 3.46% | |
Comet Holding AG Registered Shares | 3.23% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.04% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |