ISIN | LU0092739993 |
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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 * | 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 |
YTD Performance | +12.92% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
---|---|---|
1 month | -0.44% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +2.64% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +3.62% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +0.65% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +9.98% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +20.40% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +12.51% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.04% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |