Fund Profile
SaraSelect P CHF – Data as of 30.04.2024
Our investment universe consists of around 200 companies from the SPI Small & Mid Cap Index. Adjusted for free float, the market capitalization of these second-line stocks is approximately CHF 260 billion.
The weighting of the companies within the benchmark has no influence on our subsequent assessment. The shares of the individual positions in our portfolios reflect the strongest fundamental convictions.
Asset Manager
VV Vermögensverwaltung AG, Marc Possa, CFA (Deputy Thomas Buri, CFA)
Fund Administrator
J. Safra Sarasin Investmentfonds AG
CustodianBank
Bank J. Safra Sarasin AG
Swiss Security Code
123406
ISIN
CH0001234068
Auflage
01.02.1996
Management Fee
1.50% p.a.
Investment Style
Bottom-up stock picking
Benchmark (Index)
SPI Small & Mid Cap Index (SPISMC)
German Tax Transparency
Transparent
Assets under Management
CHF 1'527.9 mn
NAV per Share
CHF 1'779.20
Historic Volatility (3 years)
15.83 % p.a.
Tracking Error (3 years)
4.98% p.a.
Additional Information & other Share Classes in Fundfinder
VV Vermögensverwaltung AG • Chamerstrasse 12c • 6300 Zug
T +41 41 720 47 90 • F +41 41 720 47 91 • info@vv-ag.ch