RM Smart Strategy Fund CHF

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Reference Data

ISIN	CH0297417526
Valor Number	29741752
Bloomberg Global ID
Fund Name	RM Smart Strategy Fund CHF
Fund Provider	LLB Swiss Investment AG Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch
Fund Provider	LLB Swiss Investment AG
Representative in Switzerland
Distributor(s)	Bank J. Safra Sarasin Ltd, Basel Phone: +41 58 317 44 44
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	22,076.52 CHF	03.02.2025
Previous Price *	22,175.24 CHF	31.01.2025
52 Week High *	22,175.24 CHF	31.01.2025
52 Week Low *	18,830.82 CHF	13.02.2024
NAV *	22,076.52 CHF	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,421,727
Unit/Share Assets ***	9,770,788
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.23%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+3.19%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+6.98%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+12.85%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+15.68%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+14.36%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+13.13%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+47.66%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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 ***

UBS Group AG	10.09%
Apple Inc	8.49%
Swiss Re AG	7.96%
Microsoft Corp	7.72%
Zurich Insurance Group AG	5.72%
Swiss Life Holding AG	5.66%
Holcim Ltd	5.30%
The Swatch Group AG Bearer Shares	4.84%
Roche Holding AG	3.87%
Lonza Group Ltd	3.79%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.73%
TER date	31.12.2023
Performance Fee ***
PTR	30.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.71%
SRRI date ***	31.12.2024

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)

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