ISIN | CH1400021031 |
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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 * | 111.28 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 111.53 CHF | 24.06.2025 |
52 Week High * | 115.14 CHF | 21.05.2025 |
52 Week Low * | 96.89 CHF | 09.04.2025 |
NAV * | 111.28 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,051,037 | |
Unit/Share Assets *** | 1,577,386 | |
Trading Information SIX |
YTD Performance | +9.64% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -3.02% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -1.64% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +9.41% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +11.28% |
20.12.2024 - 25.06.2025
20.12.2024 25.06.2025 |
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 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |