| ISIN | CH1400021031 |
|---|---|
| Valor Number | 140002103 |
| Bloomberg Global ID | |
| Fund Name | smartF® - Equity Switzerland Enhanced ZX |
| 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 * | 115.56 CHF | 19.11.2025 |
|---|---|---|
| Previous Price * | 115.14 CHF | 18.11.2025 |
| 52 Week High * | 119.37 CHF | 12.11.2025 |
| 52 Week Low * | 96.89 CHF | 09.04.2025 |
| NAV * | 115.56 CHF | 19.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 53,474,547 | |
| Unit/Share Assets *** | 1,734,369 | |
| Trading Information SIX | ||
| YTD Performance | +13.85% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| 1 month | -0.72% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | -1.11% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +0.95% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +15.56% |
20.12.2024 - 19.11.2025
20.12.2024 19.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 9.21% | |
|---|---|---|
| Novartis AG Registered Shares | 8.84% | |
| Roche Holding AG | 8.50% | |
| Zurich Insurance Group AG | 5.69% | |
| Swiss Re AG | 5.46% | |
| Swiss Life Holding AG | 4.05% | |
| Logitech International SA | 3.92% | |
| UBS Group AG Registered Shares | 3.84% | |
| Partners Group Holding AG | 3.62% | |
| Belimo Holding AG | 3.45% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |