Chartvalor SmartAlpha CHF B

Reference Data

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

Fund Prices

Current Price * 587.71 CHF 09.12.2025
Previous Price * 588.29 CHF 08.12.2025
52 Week High * 588.32 CHF 05.12.2025
52 Week Low * 511.44 CHF 07.04.2025
NAV * 587.71 CHF 09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,825,831
Unit/Share Assets *** 28,761,666
Trading Information SIX

Performance

YTD Performance +8.10% 31.12.2024
09.12.2025
1 month +2.13% 10.11.2025
09.12.2025
3 months +3.61% 09.09.2025
09.12.2025
6 months +5.85% 10.06.2025
09.12.2025
1 year +7.97% 09.12.2024
09.12.2025
2 years +14.28% 11.12.2023
09.12.2025
3 years +19.97% 09.12.2022
09.12.2025
5 years +16.94% 09.12.2020
09.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A 6.65%
SWC (LU) MMF Cmtt CHF DT 4.86%
Multipartner Konwave Gold Equity C CHF 4.27%
SWC (CH) Gold ETF EA CHF 3.12%
zCapital Swiss Small & Mid Cap A 2.92%
UBS (CH) IF - Bonds CHF NSL I-A-acc 2.57%
Lvmh Moet Hennessy Louis Vuitton SE 1.86%
The Partners E-N CHF Acc 1.68%
Swiss Life Holding AG 1.14% 1.67%
Zuercher Kantonalbank 0% 1.65%
Last data update 31.10.2025

Cost / Risk

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 *** 30.11.2025

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)