RM Smart Strategy Fund EUR

Reference Data

ISIN CH0256574978
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 19,920.32 EUR 05.09.2024
Previous Price * 19,961.99 EUR 04.09.2024
52 Week High * 20,720.81 EUR 12.07.2024
52 Week Low * 16,672.71 EUR 27.10.2023
NAV * 19,920.32 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,010,216
Unit/Share Assets *** 94,231,532
Trading Information SIX

Performance

YTD Performance +5.97% 29.12.2023
05.09.2024
YTD Performance (in CHF) +7.09% 29.12.2023
05.09.2024
1 month +3.48% 05.08.2024
05.09.2024
3 months -0.77% 05.06.2024
05.09.2024
6 months +5.70% 05.03.2024
05.09.2024
1 year +7.84% 05.09.2023
05.09.2024
2 years +20.41% 05.09.2022
05.09.2024
3 years +15.87% 06.09.2021
05.09.2024
5 years +52.37% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

UBS Group AG 9.43%
Microsoft Corp 8.18%
Apple Inc 7.13%
Swiss Re AG 6.82%
Swiss Life Holding AG 5.38%
The Swatch Group AG Bearer Shares 5.25%
Zurich Insurance Group AG 5.12%
Holcim Ltd 4.87%
Lonza Group Ltd 4.00%
AMG Gold Minen & Metalle C 3.64%
Last data update 30.06.2024

Cost / Risk

TER 1.74%
TER date 31.12.2023
Performance Fee ***
PTR 30.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)