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 *	473.44 CHF	26.06.2025
Previous Price *	473.91 CHF	25.06.2025
52 Week High *	481.98 CHF	13.02.2025
52 Week Low *	441.90 CHF	07.04.2025
NAV *	473.44 CHF	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,372,855
Unit/Share Assets ***	195,697
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+0.19%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-1.23%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+0.61%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+0.82%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+9.89%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+6.02%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+12.11%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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	7.56%
SWC (LU) MMF Cmtt CHF DT	5.53%
Multipartner Konwave Gold Equity C CHF	3.96%
zCapital Swiss Small & Mid Cap A	3.04%
UBS (CH) IF - Bonds CHF NSL I-A-acc	2.89%
Swiss Life Holding AG 1.14%	1.89%
The Partners E-N CHF Acc	1.89%
Zuercher Kantonalbank 0%	1.85%
J.P. Morgan Structured Products B.V. 5.51%	1.80%
Zuercher Kantonalbank 0%	1.80%
Last data update	30.04.2025

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 ***	1.82%
SRRI date ***	31.05.2025

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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