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 * 489.35 EUR 13.09.2024
Previous Price * 486.71 EUR 12.09.2024
52 Week High * 493.80 EUR 30.08.2024
52 Week Low * 450.22 EUR 31.10.2023
NAV * 489.35 EUR 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,974,064
Unit/Share Assets *** 2,053,693
Trading Information SIX

Performance

YTD Performance +2.94% 29.12.2023
13.09.2024
YTD Performance (in CHF) +4.37% 29.12.2023
13.09.2024
1 month +0.99% 13.08.2024
13.09.2024
3 months +1.24% 13.06.2024
13.09.2024
6 months +3.99% 13.03.2024
13.09.2024
1 year +6.95% 13.09.2023
13.09.2024
2 years +11.60% 13.09.2022
13.09.2024
3 years +3.19% 13.09.2021
13.09.2024
5 years +11.18% 13.09.2019
13.09.2024

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 7.17%
SLF (CH) Money Market Swiss Francs A 6.27%
CSIF (CH) Bd Swtzl AAA-BBB B QB 3.90%
zCapital Swiss Small & Mid Cap A 3.37%
SWC (LU) MMF Responsible CHF DT 2.42%
BNP Paribas Issuance BV 6.05% 2.06%
Multipartner Konwave Gold Equity C CHF 2.06%
Prestige Alternative Finance iShares EUR 1.83%
United States Treasury Notes 3.5% 1.78%
Commercial Finance Opportunities IA EUR 1.64%
Last data update 31.07.2024

Cost / Risk

TER 1.51%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR 272.00%
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)