ISIN | CH1400020991 |
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Valor Number | 140002099 |
Bloomberg Global ID | |
Fund Name | smartF® - Equity Switzerland Enhanced A |
Fund Provider |
WINVEST ASSET MANAGEMENT AG
Gewerbestrasse 6 6330 Cham Schweiz Phone: +41 41 630 11 27 Web: https://www.winvestam.ch/ |
Fund Provider | WINVEST ASSET MANAGEMENT AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | ; |
Peculiarities |
Current Price * | 114.63 CHF | 01.09.2025 |
---|---|---|
Previous Price * | 114.90 CHF | 29.08.2025 |
52 Week High * | 116.56 CHF | 20.08.2025 |
52 Week Low * | 96.57 CHF | 09.04.2025 |
NAV * | 114.63 CHF | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,999,582 | |
Unit/Share Assets *** | 225,802 | |
Trading Information SIX |
YTD Performance | +12.97% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
1 month | +1.55% |
04.08.2025 - 01.09.2025
04.08.2025 01.09.2025 |
3 months | +1.01% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | +2.05% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +14.63% |
20.12.2024 - 01.09.2025
20.12.2024 01.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 8.33% | |
---|---|---|
Roche Holding AG | 8.28% | |
Nestle SA | 7.32% | |
Zurich Insurance Group AG | 5.57% | |
Swiss Re AG | 5.40% | |
Partners Group Holding AG | 4.20% | |
Logitech International SA | 3.91% | |
Swiss Life Holding AG | 3.87% | |
UBS Group AG Registered Shares | 3.86% | |
Belimo Holding AG | 3.81% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.07.2025 |