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LAKEFIELD UCITS-SICAV Swiss M&S Cap Equity A CHF

Ranked 1 out of 130 in - Switzerland over 12 months
All calculations are in CHF unless stated

Objective

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.

Showing fund performance in Switzerland View performance globally

Performance

Switzerland over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 33.7% 15.5% 9.0% 3.8% 2.4%
2016 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date03/08/2016
  • Share Class size48Mn
  • Base currencyCHF
  • ISIN LU1441977045

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.08%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).