Smart Strategy Growth Fund EUR

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Reference Data

ISIN	CH0256574978
Valor Number	25657497
Bloomberg Global ID
Fund Name	Smart Strategy Growth 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 *	28,751.78 EUR	02.10.2025
Previous Price *	28,491.71 EUR	01.10.2025
52 Week High *	28,751.78 EUR	02.10.2025
52 Week Low *	19,521.45 EUR	07.04.2025
NAV *	28,751.78 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,098,962
Unit/Share Assets ***	117,067,909
Trading Information SIX
Download historical values

Performance

YTD Performance	+36.42%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+35.62%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+9.64%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+17.01%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+29.74%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+40.76%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+65.60%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+85.01%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+117.53%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

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

SRRI ***
TER	1.73%
TER date	31.12.2024
Performance Fee ***
PTR	14.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.73%
SRRI date ***	31.08.2025

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)

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