ISIN | CH0236233851 |
---|---|
Valor Number | 23623385 |
Bloomberg Global ID | |
Fund Name | Chartvalor SmartAlpha CHF B |
Fund Provider |
Chartvalor AG
Zürich, Switzerland Phone: +41 44 209 60 80 E-Mail: welcome@chartvalor.ch Web: www.chartvalor.ch |
Fund Provider | Chartvalor AG |
Representative in Switzerland | |
Distributor(s) |
Chartvalor Zürich Phone: 0442096080 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 578.37 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 577.23 CHF | 08.10.2025 |
52 Week High * | 578.37 CHF | 09.10.2025 |
52 Week Low * | 511.44 CHF | 07.04.2025 |
NAV * | 578.37 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,180,964 | |
Unit/Share Assets *** | 27,960,986 | |
Trading Information SIX |
YTD Performance | +6.38% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.97% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.72% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +13.07% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.21% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +14.04% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +18.74% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +20.43% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SLF (CH) Money Market Swiss Francs A | 6.87% | |
---|---|---|
SWC (LU) MMF Cmtt CHF DT | 5.02% | |
Multipartner Konwave Gold Equity C CHF | 4.19% | |
zCapital Swiss Small & Mid Cap A | 3.03% | |
SWC (CH) Gold ETF EA CHF | 2.78% | |
UBS (CH) IF - Bonds CHF NSL I-A-acc | 2.63% | |
Swiss Life Holding AG 1.14% | 1.72% | |
Novartis AG Registered Shares | 1.72% | |
The Partners E-N CHF Acc | 1.72% | |
Covale Flex Fund -A- -Claim- | 1.70% | |
Last data update | 31.08.2025 |
TER | 1.42% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | 40.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |