Chartvalor SmartAlpha EUR B

Reference Data

ISIN CH0236233877
Valor Number 23623387
Bloomberg Global ID
Fund Name Chartvalor SmartAlpha EUR 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 * 481.59 EUR 16.04.2025
Previous Price * 484.92 EUR 15.04.2025
52 Week High * 508.79 EUR 21.02.2025
52 Week Low * 466.31 EUR 07.04.2025
NAV * 481.59 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,782,992
Unit/Share Assets *** 2,079,086
Trading Information SIX

Performance

YTD Performance -3.10% 31.12.2024
16.04.2025
YTD Performance (in CHF) -4.44% 31.12.2024
16.04.2025
1 month -2.29% 17.03.2025
16.04.2025
3 months -3.90% 16.01.2025
16.04.2025
6 months -3.12% 16.10.2024
16.04.2025
1 year +2.23% 16.04.2024
16.04.2025
2 years +11.05% 17.04.2023
16.04.2025
3 years +5.85% 19.04.2022
16.04.2025
5 years +24.76% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A 7.81%
SWC (LU) MMF Cmtt CHF DT 6.10%
Multipartner Konwave Gold Equity C CHF 3.36%
Pictet CH Short-Term MM CHF I dy 3.09%
zCapital Swiss Small & Mid Cap A 3.06%
UBS (CH) IF - Bonds CHF NSL I-A-acc 2.81%
Nestle SA 1.90%
The Partners E-N CHF Acc 1.88%
UBS AG Jersey Branch 0% 1.84%
Swiss Life Holding AG 1.14% 1.84%
Last data update 28.02.2025

Cost / Risk

TER 1.51%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR 272.00%
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.03.2025

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)