| ISIN | CH0256574978 |
|---|---|
| Valor Number | 25657497 |
| Bloomberg Global ID | |
| Fund Name | Smart Strategy Growth 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 * | 28,509.83 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 28,589.42 EUR | 29.10.2025 |
| 52 Week High * | 29,160.84 EUR | 08.10.2025 |
| 52 Week Low * | 19,521.45 EUR | 07.04.2025 |
| NAV * | 28,509.83 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 141,016,742 | |
| Unit/Share Assets *** | 125,811,175 | |
| Trading Information SIX | ||
| YTD Performance | +35.27% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +33.46% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.59% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +7.61% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +25.91% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +37.46% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +70.25% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +73.10% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +122.43% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rheinmetall AG | 7.04% | |
|---|---|---|
| UBS Group AG Registered Shares | 6.78% | |
| Microsoft Corp | 5.94% | |
| RENK Group AG | 5.90% | |
| Swiss Re AG | 5.80% | |
| Idorsia Ltd | 5.40% | |
| Palantir Technologies Inc Ordinary Shares - Class A | 5.28% | |
| Swiss Life Holding AG | 5.19% | |
| Zurich Insurance Group AG | 4.51% | |
| NVIDIA Corp | 4.17% | |
| Last data update | 30.09.2025 | |
| 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 *** | 30.09.2025 |