Chartvalor SmartAlpha CHF

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Reference Data

ISIN	CH0025037315
Valor Number	2503731
Bloomberg Global ID	BBG000RRSLW8
Fund Name	Chartvalor SmartAlpha CHF
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

Chart

Fund Prices

Current Price *	504.88 CHF	10.12.2025
Previous Price *	504.94 CHF	09.12.2025
52 Week High *	505.42 CHF	05.12.2025
52 Week Low *	441.90 CHF	07.04.2025
NAV *	504.88 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,825,831
Unit/Share Assets ***	147,261
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.33%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+1.88%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+3.40%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+5.36%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+7.25%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+12.60%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+17.44%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+11.88%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

Tax Data

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

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A	6.65%
SWC (LU) MMF Cmtt CHF DT	4.86%
Multipartner Konwave Gold Equity C CHF	4.27%
SWC (CH) Gold ETF EA CHF	3.12%
zCapital Swiss Small & Mid Cap A	2.92%
UBS (CH) IF - Bonds CHF NSL I-A-acc	2.57%
Lvmh Moet Hennessy Louis Vuitton SE	1.86%
The Partners E-N CHF Acc	1.68%
Swiss Life Holding AG 1.14%	1.67%
Zuercher Kantonalbank 0%	1.65%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	2.16%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR	40.00%
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.16%
SRRI date ***	30.11.2025

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)

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