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 * 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

Performance

YTD Performance +11.21% 31.12.2024
08.05.2025
YTD Performance (in CHF) +10.44% 31.12.2024
08.05.2025
1 month +16.50% 08.04.2025
08.05.2025
3 months +4.22% 10.02.2025
08.05.2025
6 months +11.16% 08.11.2024
08.05.2025
1 year +21.18% 08.05.2024
08.05.2025
2 years +29.95% 08.05.2023
08.05.2025
3 years +40.86% 09.05.2022
08.05.2025
5 years +86.52% 08.05.2020
08.05.2025

Tax Data

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

Top 10 Holdings ***

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

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)