ISIN | LU0092739993 |
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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 * | 294.86 CHF | 02.07.2024 |
---|---|---|
Previous Price * | 293.85 CHF | 01.07.2024 |
52 Week High * | 302.34 CHF | 23.05.2024 |
52 Week Low * | 240.81 CHF | 26.10.2023 |
NAV * | 294.86 CHF | 02.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,507,198 | |
Unit/Share Assets *** | 45,574,314 | |
Trading Information SIX |
YTD Performance | +6.60% |
29.12.2023 - 02.07.2024
29.12.2023 02.07.2024 |
---|---|---|
1 month | -0.72% |
03.06.2024 - 02.07.2024
03.06.2024 02.07.2024 |
3 months | +2.13% |
02.04.2024 - 02.07.2024
02.04.2024 02.07.2024 |
6 months | +6.62% |
02.01.2024 - 02.07.2024
02.01.2024 02.07.2024 |
1 year | +6.56% |
03.07.2023 - 02.07.2024
03.07.2023 02.07.2024 |
2 years | +17.83% |
04.07.2022 - 02.07.2024
04.07.2022 02.07.2024 |
3 years | -14.23% |
02.07.2021 - 02.07.2024
02.07.2021 02.07.2024 |
5 years | +27.48% |
02.07.2019 - 02.07.2024
02.07.2019 02.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aryzta AG | 6.94% | |
---|---|---|
Schindler Holding AG Non Voting | 5.63% | |
SoftwareONE Holding AG Ordinary Shares | 5.03% | |
Comet Holding AG | 5.02% | |
Chocoladefabriken Lindt & Spruengli AG | 5.01% | |
Implenia AG | 4.62% | |
Temenos AG | 4.57% | |
Interroll Holding AG | 4.45% | |
Sika AG | 4.19% | |
Straumann Holding AG | 4.14% | |
Last data update | 30.04.2024 |
TER *** | 1.81% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.04% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |