ISIN | CH1440191489 |
---|---|
Valor Number | 144019148 |
Bloomberg Global ID | |
Fund Name | smartF® - Equity Switzerland Enhanced B |
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 * | 99.49 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 99.31 CHF | 02.07.2025 |
52 Week High * | 101.79 CHF | 21.05.2025 |
52 Week Low * | 97.94 CHF | 19.06.2025 |
NAV * | 99.49 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,601,193 | |
Unit/Share Assets *** | 9,901 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.11% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -0.51% |
14.05.2025 - 03.07.2025
14.05.2025 03.07.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |