Company / strategic investorRegistered location :8001 Zürich

VERAISON SICAV - Engagement FundDeclared Swiss shareholdings

VERAISON SICAV - Engagement Fund: 0 Swiss companies with a declared holding. Latest filing: 23.09.2020.

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Estimated value (CHF): —
Swiss companies held: 0
Largest position: —
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 23.09.2020; Active since 2019

Declared Swiss portfolio

Latest declared rate per company

No active declared position.

How to read these figures?

Rates come from the 66 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure4 controlled by · 5 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

N/A48 · 22.02.2023
Veraison SICAV5 · 05.12.2023
NA3 · 15.05.2020
N.A1 · 14.04.2018

Controls

Group entities linked to this shareholder in joint disclosures.

Cobas Asset Management, SGIIC, S.A4 · 23.09.2020
KFRH Kamps Management GmbH3 · 23.09.2020
Luxempart PIPE SARL, in bezug auf Luxunion S.A2 · 19.09.2020
Parmino Holding AG2 · 25.10.2019
Luxempart S.A. in bezug auf Luxunion S.A1 · 13.08.2019

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 6

90 days · Downward crossings

visible history: 0

First disclosure: 13.08.2019Last disclosure: 23.09.2020

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Other positions

Declared Swiss portfolio

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow VERAISON SICAV - Engagement Fund’s disclosures

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