ISIN | LU1702504785 |
---|---|
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 * | 115.50 CHF | 19.06.2025 |
---|---|---|
Previous Price * | 116.38 CHF | 18.06.2025 |
52 Week High * | 120.00 CHF | 12.07.2024 |
52 Week Low * | 96.02 CHF | 07.04.2025 |
NAV * | 115.50 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 165,649,620 | |
Unit/Share Assets *** | 84,263,343 | |
Trading Information SIX |
YTD Performance | +10.48% |
30.12.2024 - 19.06.2025
30.12.2024 19.06.2025 |
---|---|---|
1 month | -0.07% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +1.60% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +11.75% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | -1.19% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +5.28% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +20.10% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +18.30% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aryzta AG | 7.67% | |
---|---|---|
Also Holding AG | 6.43% | |
Temenos AG | 5.83% | |
Straumann Holding AG | 5.19% | |
Chocoladefabriken Lindt & Spruengli AG | 5.15% | |
Schindler Holding AG Non Voting | 5.03% | |
Implenia AG | 4.84% | |
Belimo Holding AG | 3.69% | |
Tecan Group AG | 3.32% | |
Sika AG | 3.20% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.04% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |