ISIN | CH0256574978 |
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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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 20,327.38 EUR | 03.10.2024 |
---|---|---|
Previous Price * | 20,451.49 EUR | 02.10.2024 |
52 Week High * | 20,720.81 EUR | 12.07.2024 |
52 Week Low * | 16,672.71 EUR | 27.10.2023 |
NAV * | 20,327.38 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,831,876 | |
Unit/Share Assets *** | 94,102,366 | |
Trading Information SIX |
YTD Performance | +8.14% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +9.53% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.37% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +0.78% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.96% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +18.82% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +30.64% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +23.09% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +56.57% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 9.43% | |
---|---|---|
Microsoft Corp | 8.18% | |
Apple Inc | 7.13% | |
Swiss Re AG | 6.82% | |
Swiss Life Holding AG | 5.38% | |
The Swatch Group AG Bearer Shares | 5.25% | |
Zurich Insurance Group AG | 5.12% | |
Holcim Ltd | 4.87% | |
Lonza Group Ltd | 4.00% | |
AMG Gold Minen & Metalle C | 3.64% | |
Last data update | 30.06.2024 |
TER | 1.74% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 30.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |