SaraSelect P CHF – Data as of 30.06.2021
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 ManagerVV Vermögensverwaltung AG, Marc Possa, CFA (Deputy Thomas Buri, CFA)
Fund AdministratorJ. Safra Sarasin Investmentfonds AG
CustodianBank J. Safra Sarasin AG
Swiss Security Code123406
Management Fee1.50% p.a.
Investment StyleBottom-up stock picking
Benchmark (Index)SPI Small & Mid Cap Index (SPISMC)
German Tax TransparencyTransparent
Assets under ManagementCHF 1'433.1 mn
NAV per ShareCHF 2'124.42
Historic Volatility (3 years)17.45% p.a.
Tracking Error (3 years)7.30% p.a.
Additional Information & other Share Classes in Fundfinder