| 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 |
| Current Price * | 545.43 EUR | 30.12.2025 |
|---|---|---|
| Previous Price * | 546.77 EUR | 29.12.2025 |
| 52 Week High * | 546.77 EUR | 29.12.2025 |
| 52 Week Low * | 465.36 EUR | 07.04.2025 |
| NAV * | 545.43 EUR | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,079,750 | |
| Unit/Share Assets *** | 2,056,513 | |
| Trading Information SIX | ||
| YTD Performance | +9.97% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.79% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +1.45% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +4.55% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +8.57% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +10.24% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +15.10% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +28.24% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +24.06% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLF (CH) Money Market CHF A Dis | 6.57% | |
|---|---|---|
| SWC (LU) MMF Cmtt CHF DT | 4.80% | |
| Multipartner Konwave Gold Equity C CHF | 4.72% | |
| SWC (CH) Gold ETF EA CHF | 3.25% | |
| zCapital Swiss Small & Mid Cap A | 2.88% | |
| UBS (CH) IF - Bonds CHF NSL I-A-acc | 2.54% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.92% | |
| Novartis AG Registered Shares | 1.69% | |
| Barry Callebaut AG | 1.67% | |
| The Partners E-N CHF Acc | 1.66% | |
| Last data update | 30.11.2025 | |
| 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 *** | 31.12.2025 |