smartF® - Equity Switzerland Enhanced ZX

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Reference Data

ISIN	CH1400021031
Valor Number	140002103
Bloomberg Global ID
Fund Name	smartF® - Equity Switzerland Enhanced ZX
Fund Provider	WINVEST ASSET MANAGEMENT AG Gewerbestrasse 6 6330 Cham Schweiz Phone: +41 41 630 11 27 Web: https://www.winvestam.ch/
Fund Provider	WINVEST ASSET MANAGEMENT AG
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Equity Switzerland Enhanced besteht vorwiegend darin, durch Anlagen in Aktien einen langfristigen Kapi-talzuwachs zu generieren. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Fondsvermögens in Beteiligungswert-papiere und -rechte, wie Aktien, Genussscheine, Genossenschaftsanteile und Partizipationsscheine, von Unternehmen, deren Aktien an Schweizer Börsen kotiert oder an anderen regulierten, anerkannten und öffentlich zugänglichen Schweizer Märkten gehandelt werden.
Peculiarities

Chart

Fund Prices

Current Price *	112.50 CHF	13.05.2025
Previous Price *	112.77 CHF	12.05.2025
52 Week High *	113.31 CHF	10.03.2025
52 Week Low *	96.89 CHF	09.04.2025
NAV *	112.50 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,727,089
Unit/Share Assets ***	1,530,597
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.84%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+9.29%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+0.73%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+12.50%	20.12.2024 - 13.05.2025 20.12.2024 13.05.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	31.03.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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