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 |
Current Price * | 470.12 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 472.36 CHF | 30.10.2024 |
52 Week High * | 475.90 CHF | 12.07.2024 |
52 Week Low * | 444.29 CHF | 07.11.2023 |
NAV * | 470.12 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,695,305 | |
Unit/Share Assets *** | 194,227 | |
Trading Information SIX |
YTD Performance | +4.45% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.53% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.17% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +0.52% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.48% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +6.50% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.94% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +2.37% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH Short-Term MM CHF I dy | 6.90% | |
---|---|---|
SLF (CH) Money Market Swiss Francs A | 6.04% | |
SWC (LU) MMF Responsible CHF DT | 3.88% | |
UBS (CH) IF - Bonds CHF NSL I-A-acc | 3.80% | |
zCapital Swiss Small & Mid Cap A | 3.31% | |
Multipartner Konwave Gold Equity C CHF | 2.17% | |
BNP Paribas Issuance BV 6.05% | 2.02% | |
The Partners E-N CHF Acc | 1.96% | |
Prestige Alternative Finance iShares EUR | 1.73% | |
United States Treasury Notes 3.5% | 1.68% | |
Last data update | 30.09.2024 |
TER | 1.92% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | 272.00% |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |