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 * 21,138.79 EUR 23.12.2024
Previous Price * 21,014.67 EUR 20.12.2024
52 Week High * 21,751.44 EUR 11.12.2024
52 Week Low * 18,172.25 EUR 17.01.2024
NAV * 21,138.79 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,298,728
Unit/Share Assets *** 97,085,481
Trading Information SIX

Performance

YTD Performance +12.45% 29.12.2023
23.12.2024
YTD Performance (in CHF) +13.21% 29.12.2023
23.12.2024
1 month -1.20% 25.11.2024
23.12.2024
3 months +4.90% 23.09.2024
23.12.2024
6 months +3.95% 24.06.2024
23.12.2024
1 year +12.86% 27.12.2023
23.12.2024
2 years +28.23% 23.12.2022
23.12.2024
3 years +16.05% 23.12.2021
23.12.2024
5 years +50.47% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in % 93.9125
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.74%
TER date 31.12.2023
Performance Fee ***
PTR 30.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 30.11.2024

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)