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 * | 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 |
YTD Performance | -3.10% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.44% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -2.29% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.90% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.12% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.23% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +11.05% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.85% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +24.76% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |