| 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 |
| Current Price * | 28,427.96 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 28,425.88 EUR | 24.10.2025 |
| 52 Week High * | 29,160.84 EUR | 08.10.2025 |
| 52 Week Low * | 19,521.45 EUR | 07.04.2025 |
| NAV * | 28,427.96 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 141,016,742 | |
| Unit/Share Assets *** | 125,811,175 | |
| Trading Information SIX | ||
| YTD Performance | +34.89% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +32.91% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +1.73% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +9.17% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +28.56% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +34.70% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +70.72% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +75.47% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +115.52% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 *** | 30.09.2025 |