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 * 528.44 EUR 19.11.2025
Previous Price * 529.62 EUR 18.11.2025
52 Week High * 537.39 EUR 12.11.2025
52 Week Low * 465.36 EUR 07.04.2025
NAV * 528.44 EUR 19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,849,606
Unit/Share Assets *** 2,039,334
Trading Information SIX

Performance

YTD Performance +6.55% 31.12.2024
19.11.2025
YTD Performance (in CHF) +5.36% 31.12.2024
19.11.2025
1 month -1.65% 20.10.2025
19.11.2025
3 months +3.34% 19.08.2025
19.11.2025
6 months +5.40% 19.05.2025
19.11.2025
1 year +6.99% 19.11.2024
19.11.2025
2 years +16.67% 20.11.2023
19.11.2025
3 years +22.39% 21.11.2022
19.11.2025
5 years +23.16% 19.11.2020
19.11.2025

Tax Data

Equity Participation Rate in % 33.4934
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A 6.71%
Multipartner Konwave Gold Equity C CHF 5.13%
SWC (LU) MMF Cmtt CHF DT 4.90%
SWC (CH) Gold ETF EA CHF 3.01%
zCapital Swiss Small & Mid Cap A 2.86%
UBS (CH) IF - Bonds CHF NSL I-A-acc 2.59%
Swiss Life Holding AG 1.14% 1.68%
The Partners E-N CHF Acc 1.68%
J.P. Morgan Structured Products B.V. 0% 1.66%
Novartis AG Registered Shares 1.66%
Last data update 30.09.2025

Cost / Risk

TER 1.42%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR 40.00%
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 31.10.2025

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)