OP3V - 3V Invest Swiss Small & Mid Cap Fund A (CHF) (Acc) (LU0092739993)

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(%)

LU0092739993

OP3V ISIN

Investmentfonds (MF)

Fondstyp

3V Asset Management

Anbieter

314,48 CHF

NAV pro Aktie | 01/06/2026

02/08/1999

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

OP3V

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Switzerland

Geographie

SPI Small & Middle Companies Index

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 03/06/2026, SIX

YTD

3,19 %
1M

0 %
3M

2,5 %
6M

11,98 %
1J

6,48 %
3J

-
5J

-
10J

-

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Kurse (OP3V)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The 3V Invest Swiss Small & Mid Cap Fund follows the SPI Small & Middle Companies Index and invests in a portfolio comprsied primarily of mid- and small-cap Swiss companies

OP3V profile

The 3V Invest Swiss Small & Mid Cap Fund A (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Switzerland. The 3V Asset Management fund’s base currency is CHF and the share class was registered 02.08.1999 with unique ISIN - LU0092739993. Main exchange is SIX and ticker symbol is OP3V. The total expense ratio is 1.5%. The 3V Invest Swiss Small & Mid Cap Fund A (CHF) (Acc) pays dividends 0 time(s) per year.