LSWC - Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A (CHF) (Acc) (LU1441977045)

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(%)

LU1441977045

LSWC ISIN

Investmentfonds (MF)

Fondstyp

Lakefield Partners

Anbieter

158,05 CHF

NAV pro Aktie | 02/06/2026

03/08/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LSWC

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Switzerland

Geographie

No benchmark

Benchmark

1.55 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 03/06/2026, SIX

YTD

-3,04 %
1M

-3,87 %
3M

-5,04 %
6M

3,64 %
1J

-1,57 %
3J

-
5J

-
10J

-

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Kurse (LSWC)

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 Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap Swiss companies

LSWC profile

The Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Switzerland. The Lakefield Partners fund’s base currency is CHF and the share class was registered 03.08.2016 with unique ISIN - LU1441977045. Main exchange is SIX and ticker symbol is LSWC. The total expense ratio is 1.55%. The Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A (CHF) (Acc) pays dividends 0 time(s) per year.