| 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 |
| Current Price * | 289.33 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 287.29 CHF | 22.10.2025 |
| 52 Week High * | 310.14 CHF | 25.07.2025 |
| 52 Week Low * | 241.34 CHF | 07.04.2025 |
| NAV * | 289.33 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 163,281,826 | |
| Unit/Share Assets *** | 30,653,280 | |
| Trading Information SIX | ||
| YTD Performance | +9.97% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 month | -3.44% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | -5.46% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +10.76% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +0.45% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +19.10% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +22.17% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +9.83% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Aryzta AG | 5.97% | |
|---|---|---|
| Implenia AG | 5.30% | |
| Also Holding AG | 4.81% | |
| Chocoladefabriken Lindt & Spruengli AG | 4.73% | |
| SoftwareONE Holding AG Ordinary Shares | 4.48% | |
| Temenos AG | 4.40% | |
| Straumann Holding AG | 4.32% | |
| Belimo Holding AG | 4.10% | |
| Accelleron Industries AG Ordinary Shares | 4.00% | |
| Schindler Holding AG Non Voting | 3.47% | |
| Last data update | 30.06.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.04% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |