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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 23,439.05 EUR | 08.05.2025 |
---|---|---|
Previous Price * | 23,160.53 EUR | 07.05.2025 |
52 Week High * | 23,439.05 EUR | 08.05.2025 |
52 Week Low * | 19,224.44 EUR | 06.08.2024 |
NAV * | 23,439.05 EUR | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,329,939 | |
Unit/Share Assets *** | 100,939,982 | |
Trading Information SIX |
YTD Performance | +11.21% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | +10.44% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +16.50% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +4.22% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +11.16% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +21.18% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +29.95% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +40.86% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +86.52% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re AG | 7.51% | |
---|---|---|
UBS Group AG | 7.11% | |
Microsoft Corp | 6.39% | |
Zurich Insurance Group AG | 6.22% | |
Swiss Life Holding AG | 6.18% | |
Rheinmetall AG | 6.07% | |
Apple Inc | 5.68% | |
Holcim Ltd | 5.00% | |
The Swatch Group AG Bearer Shares | 4.23% | |
Roche Holding AG | 4.19% | |
Last data update | 31.03.2025 |
TER | 1.73% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 14.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |