ISIN | CH0236233877 |
---|---|
Valor Number | 23623387 |
Bloomberg Global ID | |
Fund Name | Chartvalor SmartAlpha EUR 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 * | 497.59 EUR | 01.10.2024 |
---|---|---|
Previous Price * | 496.31 EUR | 30.09.2024 |
52 Week High * | 497.59 EUR | 01.10.2024 |
52 Week Low * | 450.22 EUR | 31.10.2023 |
NAV * | 497.59 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,834,829 | |
Unit/Share Assets *** | 2,193,200 | |
Trading Information SIX |
YTD Performance | +4.68% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.64% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +0.98% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +3.71% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +5.99% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +9.66% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +16.75% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +5.30% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +13.81% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH Short-Term MM CHF I dy | 7.14% | |
---|---|---|
SLF (CH) Money Market Swiss Francs A | 6.25% | |
SWC (LU) MMF Responsible CHF DT | 4.02% | |
UBSIF (CH) Bd Swtzl AAA-BBB B QB | 3.90% | |
zCapital Swiss Small & Mid Cap A | 3.36% | |
Multipartner Konwave Gold Equity C CHF | 2.10% | |
BNP Paribas Issuance BV 6.05% | 2.07% | |
The Partners E-N CHF Acc | 2.03% | |
Prestige Alternative Finance iShares EUR | 1.79% | |
United States Treasury Notes 3.5% | 1.73% | |
Last data update | 31.08.2024 |
TER | 1.51% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | 272.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |