RM Smart Strategy Fund CHF

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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 20,175.75 CHF 05.09.2024
Previous Price * 20,219.10 CHF 04.09.2024
52 Week High * 21,070.37 CHF 12.07.2024
52 Week Low * 17,219.83 CHF 27.10.2023
NAV * 20,175.75 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,681,552
Unit/Share Assets *** 9,186,526
Trading Information SIX

Performance

YTD Performance +4.52% 29.12.2023
05.09.2024
1 month +3.13% 05.08.2024
05.09.2024
3 months -1.37% 05.06.2024
05.09.2024
6 months +4.39% 05.03.2024
05.09.2024
1 year +5.25% 05.09.2023
05.09.2024
2 years +15.93% 05.09.2022
05.09.2024
3 years +10.87% 06.09.2021
05.09.2024
5 years +45.15% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

UBS Group AG 9.43%
Microsoft Corp 8.18%
Apple Inc 7.13%
Swiss Re AG 6.82%
Swiss Life Holding AG 5.38%
The Swatch Group AG Bearer Shares 5.25%
Zurich Insurance Group AG 5.12%
Holcim Ltd 4.87%
Lonza Group Ltd 4.00%
AMG Gold Minen & Metalle C 3.64%
Last data update 30.06.2024

Cost / Risk

TER 1.73%
TER date 31.12.2023
Performance Fee ***
PTR 30.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.08.2024

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)