smartF® - Equity Switzerland Enhanced SX

Reference Data

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

Fund Prices

Current Price * 104.12 CHF 09.10.2025
Previous Price * 104.21 CHF 08.10.2025
52 Week High * 104.22 CHF 06.10.2025
52 Week Low * 97.97 CHF 19.06.2025
NAV * 104.12 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,767,920
Unit/Share Assets *** 24,779,527
Trading Information SIX

Performance

YTD Performance - -
1 month +1.78% 09.09.2025
09.10.2025
3 months +4.03% 09.07.2025
09.10.2025
6 months +4.12% 14.05.2025
09.10.2025
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 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)