Equity Switzerland Small & Mid Cap
- Fund
- Equity
- Switzerland
Product details
NAV Price
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1
- 2
| Timespan | Current | Benchmark | Diff. |
|---|---|---|---|
| 3 months | -0.99% | -0.98% | -0.00% |
| 6 months | +5.00% | +4.98% | +0.01% |
| Year to date | -0.99% | -0.98% | -0.00% |
| 1 year | +12.33% | +12.29% | +0.04% |
| 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 | +16.25% | +16.13% | +0.11% |
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 fund is managed using an indexed approach and is characterised by a broad diversification and a low tracking error. The investment objective is to replicate the benchmark SPI EXTRA® Total Return. There is no securities lending and there are no direct investments in securities recommended for exclusion by the Swiss Association for Responsible Investments (www.svvk-asir.ch).
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