| ISIN | CH1400021015 | 
|---|---|
| Valor Number | 140002101 | 
| Bloomberg Global ID | |
| Fund Name | smartF® - Equity Switzerland Enhanced I | 
| 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 * | 115.19 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 114.73 CHF | 29.10.2025 | 
| 52 Week High * | 117.00 CHF | 06.10.2025 | 
| 52 Week Low * | 96.60 CHF | 09.04.2025 | 
| NAV * | 115.19 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 51,767,920 | |
| Unit/Share Assets *** | 20,999,560 | |
| Trading Information SIX | ||
| YTD Performance | +13.52% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +1.55% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +1.18% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +4.37% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +15.19% | 20.12.2024 - 30.10.2025
        20.12.2024 30.10.2025 | 
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 8.99% | |
|---|---|---|
| Nestle SA | 8.82% | |
| Roche Holding AG | 8.59% | |
| Zurich Insurance Group AG | 5.81% | |
| Swiss Re AG | 5.52% | |
| UBS Group AG Registered Shares | 4.09% | |
| Swiss Life Holding AG | 4.00% | |
| Partners Group Holding AG | 3.83% | |
| Logitech International SA | 3.55% | |
| Geberit AG | 3.51% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |