ISIN | LU1702504785 |
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Valor Number | 38752430 |
Bloomberg Global ID | |
Fund Name | 3V Invest Swiss Small & Mid Cap FCP B |
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 * | 105.43 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 105.33 CHF | 19.11.2024 |
52 Week High * | 120.00 CHF | 12.07.2024 |
52 Week Low * | 102.27 CHF | 28.11.2023 |
NAV * | 105.43 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,432,668 | |
Unit/Share Assets *** | 79,165,905 | |
Trading Information SIX |
YTD Performance | -3.58% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -8.69% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -10.37% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -10.86% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +0.37% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +5.28% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -22.62% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +15.04% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.04% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |