Chartvalor SmartAlpha CHF

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

Fund Prices

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

Performance

YTD Performance +4.45% 29.12.2023
31.10.2024
1 month -0.53% 30.09.2024
31.10.2024
3 months -0.17% 31.07.2024
31.10.2024
6 months +0.52% 30.04.2024
31.10.2024
1 year +6.48% 31.10.2023
31.10.2024
2 years +6.50% 31.10.2022
31.10.2024
3 years -3.94% 01.11.2021
31.10.2024
5 years +2.37% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)