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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 27,387.14 EUR 16.09.2025
Previous Price * 27,679.97 EUR 15.09.2025
52 Week High * 27,679.97 EUR 15.09.2025
52 Week Low * 19,521.45 EUR 07.04.2025
NAV * 27,387.14 EUR 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,098,962
Unit/Share Assets *** 117,067,909
Trading Information SIX

Performance

YTD Performance +29.95% 31.12.2024
16.09.2025
YTD Performance (in CHF) +28.97% 31.12.2024
16.09.2025
1 month +3.66% 18.08.2025
16.09.2025
3 months +11.85% 16.06.2025
16.09.2025
6 months +20.74% 17.03.2025
16.09.2025
1 year +37.09% 16.09.2024
16.09.2025
2 years +51.11% 18.09.2023
16.09.2025
3 years +65.16% 16.09.2022
16.09.2025
5 years +98.46% 16.09.2020
16.09.2025

Tax Data

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

Top 10 Holdings ***

Rheinmetall AG 7.41%
Microsoft Corp 6.64%
UBS Group AG Registered Shares 6.52%
Swiss Re AG 6.30%
Swiss Life Holding AG 5.67%
RENK Group AG 5.15%
Zurich Insurance Group AG 5.14%
Palantir Technologies Inc Ordinary Shares - Class A 4.79%
NVIDIA Corp 4.11%
Lonza Group Ltd 3.49%
Last data update 30.06.2025

Cost / Risk

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 *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)