RM Smart Strategy Fund EUR

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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

Chart

Fund Prices

Current Price *	21,200.24 EUR	21.11.2024
Previous Price *	21,069.65 EUR	20.11.2024
52 Week High *	21,325.02 EUR	11.11.2024
52 Week Low *	17,596.20 EUR	28.11.2023
NAV *	21,200.24 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,931,398
Unit/Share Assets ***	93,290,749
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.81%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.63%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.52%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.07%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+20.38%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+25.04%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+17.61%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+54.77%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.12.2023
Performance Fee ***
PTR	30.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.71%
SRRI date ***	31.10.2024

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)

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