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 *	451.27 CHF	16.04.2025
Previous Price *	453.35 CHF	15.04.2025
52 Week High *	483.10 CHF	13.02.2025
52 Week Low *	442.93 CHF	07.04.2025
NAV *	451.27 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,508,239
Unit/Share Assets ***	196,831
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.29%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.74%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.11%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.54%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.70%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.07%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-3.21%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+12.10%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	7.81%
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

Cost / Risk

SRRI ***
TER	1.92%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR	272.00%
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.82%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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