| ISIN | CH1440191489 |
|---|---|
| Valor Number | 144019148 |
| Bloomberg Global ID | |
| Fund Name | smartF® - Equity Switzerland Enhanced B |
| 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 *** | ; |
| Peculiarities |
| Current Price * | 105.08 CHF | 10.12.2025 |
|---|---|---|
| Previous Price * | 104.85 CHF | 09.12.2025 |
| 52 Week High * | 105.35 CHF | 08.12.2025 |
| 52 Week Low * | 97.94 CHF | 19.06.2025 |
| NAV * | 105.08 CHF | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 55,079,646 | |
| Unit/Share Assets *** | 509,179 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +2.48% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | +3.09% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +3.66% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | +5.08% |
14.05.2025 - 10.12.2025
14.05.2025 10.12.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 9.40% | |
|---|---|---|
| Roche Holding AG | 9.26% | |
| Novartis AG Registered Shares | 9.14% | |
| Zurich Insurance Group AG | 5.77% | |
| Swiss Re AG | 5.18% | |
| Swiss Life Holding AG | 4.02% | |
| UBS Group AG Registered Shares | 3.81% | |
| Logitech International SA | 3.60% | |
| Geberit AG | 3.59% | |
| Partners Group Holding AG | 3.44% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |