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 *	517.50 CHF	19.01.2026
Previous Price *	519.48 CHF	16.01.2026
52 Week High *	520.59 CHF	15.01.2026
52 Week Low *	441.90 CHF	07.04.2025
NAV *	517.50 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,634,040
Unit/Share Assets ***	146,231
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.62%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+2.11%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+3.94%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+8.16%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+8.75%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+15.85%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+19.03%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+13.36%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 CHF A Dis	6.57%
SWC (LU) MMF Cmtt CHF DT	4.80%
Multipartner Konwave Gold Equity C CHF	4.72%
SWC (CH) Gold ETF EA CHF	3.25%
zCapital Swiss Small & Mid Cap A	2.88%
UBS (CH) IF - Bonds CHF NSL I-A-acc	2.54%
Lvmh Moet Hennessy Louis Vuitton SE	1.92%
Novartis AG Registered Shares	1.69%
Barry Callebaut AG	1.67%
The Partners E-N CHF Acc	1.66%
Last data update	30.11.2025

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 ***	31.12.2025

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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