Nettoinventarwert (NAV)
| 156.02 CHF | -1.15 CHF | -0.73 % |
|---|
| Vortag | 157.17 CHF | Datum | 22.10.2026 |
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33134041 |
| ISIN | LU1441977045 |
| Name | Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds |
| Fondsgesellschaft | Lakefield Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.08.2016 |
| Kategorie | Aktien Schweiz Nebenwerte |
| Währung | CHF |
| Volumen | 20’391’726.72 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | Vinicio Marsiaj |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds: The Sub-Funds objective is to achieve long-term capital appreciation through investments in equities. The investment universe notably includes equities of small and mid-cap companies that are admitted to or dealt in on Switzerland exchanges and markets, that are regulated, operating regularly, recognised and open to the public, as well as cash and cash equivalents.