ISIN | CH0256574978 |
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Valor Number | 25657497 |
Bloomberg Global ID | |
Fund Name | RM Smart Strategy Fund EUR |
Fund Provider |
LLB Swiss Investment AG
Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch |
Fund Provider | LLB Swiss Investment AG |
Representative in Switzerland | |
Distributor(s) |
Bank J. Safra Sarasin Ltd, Basel Phone: +41 58 317 44 44 |
Asset Class | Asset Allocation |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 21,138.79 EUR | 23.12.2024 |
---|---|---|
Previous Price * | 21,014.67 EUR | 20.12.2024 |
52 Week High * | 21,751.44 EUR | 11.12.2024 |
52 Week Low * | 18,172.25 EUR | 17.01.2024 |
NAV * | 21,138.79 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,298,728 | |
Unit/Share Assets *** | 97,085,481 | |
Trading Information SIX |
YTD Performance | +12.45% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.21% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.20% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +4.90% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.95% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +12.86% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +28.23% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +16.05% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +50.47% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | 93.9125 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 9.60% | |
---|---|---|
Apple Inc | 7.44% | |
Microsoft Corp | 7.43% | |
Swiss Re AG | 7.16% | |
Swiss Life Holding AG | 5.78% | |
Zurich Insurance Group AG | 5.48% | |
The Swatch Group AG Bearer Shares | 5.38% | |
Holcim Ltd | 5.07% | |
Lonza Group Ltd | 4.37% | |
Roche Holding AG | 4.15% | |
Last data update | 30.09.2024 |
TER | 1.74% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 30.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |