RM Smart Strategy Fund EUR

Reference Data

ISIN CH0256574978
Valor Number 25657497
Bloomberg Global ID
Fund Name RM Smart Strategy Fund EUR
Fund Provider LLB Swiss Investment AG Zürich, Switzerland
Phone: +41 58 523 96 70
Web: www.llbswiss.ch
Fund Provider LLB Swiss Investment AG
Representative in Switzerland
Distributor(s) Bank J. Safra Sarasin Ltd, Basel
Phone: +41 58 317 44 44
Asset Class Asset Allocation
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 26,401.48 EUR 06.08.2025
Previous Price * 26,408.45 EUR 05.08.2025
52 Week High * 26,492.84 EUR 30.07.2025
52 Week Low * 19,359.05 EUR 07.08.2024
NAV * 26,401.48 EUR 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,276,882
Unit/Share Assets *** 117,631,010
Trading Information SIX

Performance

YTD Performance +25.27% 31.12.2024
06.08.2025
YTD Performance (in CHF) +25.29% 31.12.2024
06.08.2025
1 month +5.95% 07.07.2025
06.08.2025
3 months +13.57% 06.05.2025
06.08.2025
6 months +17.98% 06.02.2025
06.08.2025
1 year +37.33% 06.08.2024
06.08.2025
2 years +44.07% 07.08.2023
06.08.2025
3 years +52.58% 08.08.2022
06.08.2025
5 years +95.55% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Rheinmetall AG 7.41%
Microsoft Corp 6.64%
UBS Group AG Registered Shares 6.52%
Swiss Re AG 6.30%
Swiss Life Holding AG 5.67%
RENK Group AG 5.15%
Zurich Insurance Group AG 5.14%
Palantir Technologies Inc Ordinary Shares - Class A 4.79%
NVIDIA Corp 4.11%
Lonza Group Ltd 3.49%
Last data update 30.06.2025

Cost / Risk

TER 1.73%
TER date 31.12.2024
Performance Fee ***
PTR 14.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.07.2025

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)