Swiss Small & Mid Cap Equities
- Fund
- Equity
- Switzerland
Product details
NAV Price
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1
- 2
| Timespan | Current | Ref. Index | Diff. |
|---|---|---|---|
| 3 months | -5.17% | -0.98% | -4.19% |
| 6 months | -0.47% | +4.98% | -5.45% |
| Year to date | -5.17% | -0.98% | -4.19% |
| 1 year | +6.14% | +12.29% | -6.14% |
| 3 years | N/A | N/A | N/A |
| 5 years | N/A | N/A | N/A |
| 10 years | N/A | N/A | N/A |
| Since inception | +19.48% | +16.44% | +3.04% |
Aggregated performance data last updated on Mar 31, 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.
Strategy
The investment fund’s investment objective is primarily to achieve long-term capital growth by investing in equity securities and rights of small and medium-sized Swiss companies included in the Swiss Performance Index Extra. The fund uses a systematic, factor-based investment process for stock selection.
Management commentary
Last month, the fund underperformed its benchmark by about -0.51 percent. Quality and Sentiment contributed positively and Value negatively. Overweights in VAT Group, Cicor Technologies and an underweight in Zurich Airport contributed positively. Overweights in Sonova Holding, Galenica and an underweight in Inficon contributed negatively.
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