Chartvalor SmartAlpha CHF B

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Reference Data

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

Chart

Fund Prices

Current Price *	551.23 CHF	03.06.2025
Previous Price *	547.96 CHF	02.06.2025
52 Week High *	558.48 CHF	13.02.2025
52 Week Low *	511.44 CHF	07.04.2025
NAV *	551.23 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,372,855
Unit/Share Assets ***	25,197,974
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.39%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+2.63%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-0.49%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+1.36%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+1.40%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+11.81%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+6.97%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+18.24%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

Tax Data

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

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A	7.56%
SWC (LU) MMF Cmtt CHF DT	5.53%
Multipartner Konwave Gold Equity C CHF	3.96%
zCapital Swiss Small & Mid Cap A	3.04%
UBS (CH) IF - Bonds CHF NSL I-A-acc	2.89%
Swiss Life Holding AG 1.14%	1.89%
The Partners E-N CHF Acc	1.89%
Zuercher Kantonalbank 0%	1.85%
J.P. Morgan Structured Products B.V. 5.51%	1.80%
Zuercher Kantonalbank 0%	1.80%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.42%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR	40.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.54%
SRRI date ***	30.04.2025

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)

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