Chartvalor SmartAlpha CHF B

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

Fund Prices

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

Performance

YTD Performance +4.98% 29.12.2023
19.12.2024
1 month +0.39% 19.11.2024
19.12.2024
3 months +0.54% 19.09.2024
19.12.2024
6 months +0.23% 19.06.2024
19.12.2024
1 year +4.52% 19.12.2023
19.12.2024
2 years +10.46% 19.12.2022
19.12.2024
3 years +0.33% 20.12.2021
19.12.2024
5 years +5.03% 19.12.2019
19.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1048.7% Switzerland18.0% United States8.8% Canada7.0% France4.2% Germany3.3% China2.8% Australia2.0% United Kingdom1.1% Sweden4.0% Others

Stock Sectors ***

Created with Highstock 2.1.1018.1% Industrials17.5% Basic Materials16.8% Consumer Cyclical11.7% Healthcare10.3% Consumer Defensive9.4% Technology8.2% Financial Services5.9% Communication Services1.0% Real Estate0.9% Others

Bond Sectors ***

Created with Highstock 2.1.1054.4% Cash & Equivalents22.2% Corporate17.5% Government3.0% Securitized3.0% Derivative

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)