3V Asset Management AG

Phone: +41 44 227 10 10
Web: https://www.3vam.ch

At a glance

1 Funds
2 Unit/Shares
6 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
20.11.2024
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
20.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG