smartF® - Equity Switzerland Enhanced I

Reference Data

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

Fund Prices

Current Price * 113.30 CHF 03.06.2025
Previous Price * 113.53 CHF 02.06.2025
52 Week High * 114.66 CHF 21.05.2025
52 Week Low * 96.60 CHF 09.04.2025
NAV * 113.30 CHF 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,956,267
Unit/Share Assets *** 20,162,451
Trading Information SIX

Performance

YTD Performance +11.66% 31.12.2024
03.06.2025
1 month +1.22% 05.05.2025
03.06.2025
3 months +0.85% 03.03.2025
03.06.2025
6 months +13.30% 20.12.2024
03.06.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)