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 *	264.56 CHF	21.11.2024
Previous Price *	265.49 CHF	20.11.2024
52 Week High *	302.73 CHF	12.07.2024
52 Week Low *	258.82 CHF	28.11.2023
NAV *	264.56 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	157,432,668
Unit/Share Assets ***	37,108,713
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.35%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-9.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-10.88%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-11.40%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.45%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.86%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-24.04%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.90%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	6.32%
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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.04%
Ongoing Charges ***	1.83%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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