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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

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

Performance

YTD Performance +15.85% 31.12.2024
30.06.2025
1 month +0.03% 30.05.2025
30.06.2025
3 months +11.24% 31.03.2025
30.06.2025
6 months +15.84% 30.12.2024
30.06.2025
1 year +19.07% 01.07.2024
30.06.2025
2 years +27.88% 30.06.2023
30.06.2025
3 years +46.74% 30.06.2022
30.06.2025
5 years +73.95% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)