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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.

  • 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


  • ISIN


  • Auflage


  • Management Fee

    1.50% p.a.

  • Investment Style

    Bottom-up stock picking

  • Benchmark (Index)

    SPI Small & Mid Cap Index (SPISMC)

  • German Tax Transparency


  • 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