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E-Mail: lbsi_demo
Passwort: lbsi

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Fund class

VPV Swiss Small & Mid Cap Equity Fund - I

Fund description

Das Anlageziel des VPV Swiss Small & Mid Cap Equity Fund ist die Erwirtschaftung eines Gesamtertrages, welcher dem Schweizer Aktienmarkt für klein- und mittelkapitalisierten Unternehmen («Small & Mid Caps») entspricht.
Dieser Fonds investiert in erster Linie in Aktien von Unternehmen, die im Referenzindex "Swiss Performance Index Extra Total Return" (SPI EXTRA) enthalten sind, und andere gemäss Fondsvertrag zulässige Anlagen.

Webchart

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

CHF

Benchmark

SPI Extra TR

Date of inception

30-06-2020

Distribution of income

No

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH

Swiss Securities no.

53471320

ISIN

CH0534713208

Subscriptions & Redemptions

daily

Cut-off time

12:00

Subscription

in Units

Secondary trading

Nein

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: XD55P8.99999.SL.756

Legal Entity Identifier (LEI)

5067003YPB3812U8BC63

Key figures as per 23-05-2022

NAV excl. comm.

CHF 114.34

YTD

-20.87 %

Last month

-7.15 %

Last 12 months

-11.04 %

2021

25.24 %

2020


Over last 3 years p.a.


Over last 5 years p.a.


Since launch p.a.

7.38 %

Volatility p.a.

20.95 %

Max. management fee p.a.

1.20 %

Total expense ratio (TER) p.a.

31.12.2021: 1.09 %

Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

Registered with WM Daten

Yes

Status Certificate

No

Tax transparency Austria

Yes