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 |
Current Price * | 24,499.88 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 24,324.03 CHF | 27.06.2025 |
52 Week High * | 24,807.19 CHF | 06.06.2025 |
52 Week Low * | 19,478.38 CHF | 07.04.2025 |
NAV * | 24,499.88 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 113,110,950 | |
Unit/Share Assets *** | 10,693,284 | |
Trading Information SIX |
YTD Performance | +15.85% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.03% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +11.24% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +15.84% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +19.07% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +27.88% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +46.74% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +73.95% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re AG | 7.51% | |
---|---|---|
UBS Group AG | 7.11% | |
Microsoft Corp | 6.39% | |
Zurich Insurance Group AG | 6.22% | |
Swiss Life Holding AG | 6.18% | |
Rheinmetall AG | 6.07% | |
Apple Inc | 5.68% | |
Holcim Ltd | 5.00% | |
The Swatch Group AG Bearer Shares | 4.23% | |
Roche Holding AG | 4.19% | |
Last data update | 31.03.2025 |
TER | 1.73% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 14.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |