RM Smart Strategy Fund EUR

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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

Chart

Fund Prices

Current Price *	22,336.53 EUR	01.04.2025
Previous Price *	22,109.77 EUR	31.03.2025
52 Week High *	23,082.29 EUR	25.03.2025
52 Week Low *	18,634.19 EUR	25.04.2024
NAV *	22,336.53 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,699,747
Unit/Share Assets ***	98,581,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.85%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+7.40%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.82%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+4.78%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+9.17%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+14.15%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+26.11%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+18.28%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+104.70%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

UBS Group AG	10.09%
Apple Inc	8.49%
Swiss Re AG	7.96%
Microsoft Corp	7.72%
Zurich Insurance Group AG	5.72%
Swiss Life Holding AG	5.66%
Holcim Ltd	5.30%
The Swatch Group AG Bearer Shares	4.84%
Roche Holding AG	3.87%
Lonza Group Ltd	3.79%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.12.2023
Performance Fee ***
PTR	30.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.73%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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