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 * 297.10 CHF 03.09.2025
Previous Price * 295.96 CHF 02.09.2025
52 Week High * 310.14 CHF 25.07.2025
52 Week Low * 241.34 CHF 07.04.2025
NAV * 297.10 CHF 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 171,317,341
Unit/Share Assets *** 32,422,153
Trading Information SIX

Performance

YTD Performance +12.92% 30.12.2024
03.09.2025
1 month -0.44% 04.08.2025
03.09.2025
3 months +2.64% 03.06.2025
03.09.2025
6 months +3.62% 03.03.2025
03.09.2025
1 year +0.65% 03.09.2024
03.09.2025
2 years +9.98% 04.09.2023
03.09.2025
3 years +20.40% 05.09.2022
03.09.2025
5 years +12.51% 03.09.2020
03.09.2025

Tax Data

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

Top 10 Holdings ***

Aryzta AG 7.42%
Chocoladefabriken Lindt & Spruengli AG 5.06%
Temenos AG 4.79%
Also Holding AG 4.69%
Implenia AG 4.66%
Straumann Holding AG 4.46%
SoftwareONE Holding AG Ordinary Shares 4.32%
Belimo Holding AG 4.07%
Schindler Holding AG Non Voting 3.48%
Accelleron Industries AG Ordinary Shares 3.43%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.04%
Ongoing Charges *** 1.81%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)