3V Invest Swiss Small & Mid Cap FCP A

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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

Chart

Fund Prices

Current Price *	282.23 CHF	21.03.2025
Previous Price *	283.53 CHF	20.03.2025
52 Week High *	302.73 CHF	12.07.2024
52 Week Low *	259.10 CHF	20.12.2024
NAV *	282.23 CHF	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,365,619
Unit/Share Assets ***	32,546,815
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.27%	30.12.2024 - 21.03.2025 30.12.2024 21.03.2025
1 month	-3.72%	21.02.2025 - 21.03.2025 21.02.2025 21.03.2025
3 months	+8.34%	23.12.2024 - 21.03.2025 23.12.2024 21.03.2025
6 months	-3.46%	23.09.2024 - 21.03.2025 23.09.2024 21.03.2025
1 year	-4.26%	21.03.2024 - 21.03.2025 21.03.2024 21.03.2025
2 years	+3.85%	21.03.2023 - 21.03.2025 21.03.2023 21.03.2025
3 years	-8.32%	21.03.2022 - 21.03.2025 21.03.2022 21.03.2025
5 years	+57.74%	23.03.2020 - 21.03.2025 23.03.2020 21.03.2025

Tax Data

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

Top 10 Holdings ***

Aryzta AG	6.83%
Schindler Holding AG Non Voting	6.00%
Also Holding AG	5.85%
Chocoladefabriken Lindt & Spruengli AG	5.05%
Temenos AG	4.93%
Straumann Holding AG	4.66%
Belimo Holding AG	4.44%
Implenia AG	4.28%
VAT Group AG	3.92%
SoftwareONE Holding AG Ordinary Shares	3.82%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.04%
Ongoing Charges ***	1.81%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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