Fund Profile
SaraSelect P CHF – Data as of 31.05.2023
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.
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Asset Manager
VV Vermögensverwaltung AG, Marc Possa, CFA (Deputy Thomas Buri, CFA) -
Fund Administrator
J. Safra Sarasin Investmentfonds AG -
Custodian
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 1'3887.3 mn -
NAV per Share
CHF 1'875.17 -
Historic Volatility (3 years)
16.77% p.a. -
Tracking Error (3 years)
5.25% p.a.
Additional Information & other Share Classes in Fundfinder