| ISIN | CH1440191497 |
|---|---|
| Valor Number | 144019149 |
| Bloomberg Global ID | |
| Fund Name | smartF® - Equity Switzerland Enhanced SX |
| 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 * | 109.04 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 109.43 CHF | 19.01.2026 |
| 52 Week High * | 110.89 CHF | 15.01.2026 |
| 52 Week Low * | 97.97 CHF | 19.06.2025 |
| NAV * | 109.04 CHF | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 57,038,770 | |
| Unit/Share Assets *** | 26,358,000 | |
| Trading Information SIX | ||
| YTD Performance | +1.26% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +1.92% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +6.07% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +7.44% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +9.04% |
14.05.2025 - 20.01.2026
14.05.2025 20.01.2026 |
| 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 | 9.16% | |
|---|---|---|
| Nestle SA | 8.92% | |
| Roche Holding AG | 8.64% | |
| Zurich Insurance Group AG | 5.77% | |
| UBS Group AG Registered Shares | 5.60% | |
| Swiss Re AG | 4.66% | |
| Swiss Life Holding AG | 4.02% | |
| Partners Group Holding AG | 3.78% | |
| Geberit AG | 3.58% | |
| Swisscom AG | 3.57% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |