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 * | 494.38 EUR | 08.05.2025 |
---|---|---|
Previous Price * | 492.93 EUR | 07.05.2025 |
52 Week High * | 507.75 EUR | 21.02.2025 |
52 Week Low * | 465.36 EUR | 07.04.2025 |
NAV * | 494.38 EUR | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,644,424 | |
Unit/Share Assets *** | 2,061,849 | |
Trading Information SIX |
YTD Performance | -0.32% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.01% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +5.30% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -2.33% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +0.15% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +4.28% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +14.16% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +11.81% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +29.93% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SLF (CH) Money Market Swiss Francs A | 7.80% | |
---|---|---|
SWC (LU) MMF Cmtt CHF DT | 6.09% | |
Multipartner Konwave Gold Equity C CHF | 3.87% | |
Pictet CH Short-Term MM CHF I dy | 3.09% | |
zCapital Swiss Small & Mid Cap A | 3.01% | |
UBS (CH) IF - Bonds CHF NSL I-A-acc | 2.78% | |
Nestle SA | 1.95% | |
The Partners E-N CHF Acc | 1.86% | |
UBS AG Jersey Branch 0% | 1.85% | |
Swiss Life Holding AG 1.14% | 1.83% | |
Last data update | 31.03.2025 |
TER | 1.42% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | 40.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |