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 |
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 |
YTD Performance | +25.27% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +25.29% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +5.95% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +13.57% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +17.98% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +37.33% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +44.07% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +52.58% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +95.55% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 31.07.2025 |