ISIN | CH0236233851 |
---|---|
Valor Number | 23623385 |
Bloomberg Global ID | |
Fund Name | Chartvalor SmartAlpha CHF B |
Fund Provider |
Chartvalor AG
Zürich, Switzerland Phone: +41 44 209 60 80 E-Mail: welcome@chartvalor.ch Web: www.chartvalor.ch |
Fund Provider | Chartvalor AG |
Representative in Switzerland | |
Distributor(s) |
Chartvalor Zürich Phone: 0442096080 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 542.08 CHF | 19.12.2024 |
---|---|---|
Previous Price * | 544.61 CHF | 18.12.2024 |
52 Week High * | 549.91 CHF | 12.07.2024 |
52 Week Low * | 512.61 CHF | 17.01.2024 |
NAV * | 542.08 CHF | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,673,504 | |
Unit/Share Assets *** | 23,549,251 | |
Trading Information SIX |
YTD Performance | +4.98% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | +0.39% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +0.54% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +0.23% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +4.52% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +10.46% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +0.33% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +5.03% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH Short-Term MM CHF I dy | 6.79% | |
---|---|---|
SWC (LU) MMF Responsible CHF DT | 6.50% | |
SLF (CH) Money Market Swiss Francs A | 5.94% | |
zCapital Swiss Small & Mid Cap A | 3.17% | |
UBS (CH) IF - Bonds CHF NSL I-A-acc | 2.98% | |
Multipartner Konwave Gold Equity C CHF | 2.30% | |
The Partners E-N CHF Acc | 1.93% | |
Prestige Alternative Finance iShares EUR | 1.70% | |
United States Treasury Notes 3.5% | 1.67% | |
FvS Multiple Opportunities II IT | 1.39% | |
Last data update | 31.10.2024 |
TER | 1.50% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | 272.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |