Chartvalor SmartAlpha EUR B

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Reference Data

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

Chart

Fund Prices

Current Price *	486.63 EUR	11.03.2025
Previous Price *	493.00 EUR	10.03.2025
52 Week High *	508.79 EUR	21.02.2025
52 Week Low *	466.35 EUR	21.03.2024
NAV *	486.63 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,254,759
Unit/Share Assets ***	2,133,277
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.08%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+0.41%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-3.85%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-3.32%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.53%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+3.67%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+12.43%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+8.28%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+17.72%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A	7.84%
SWC (LU) MMF Responsible CHF DT	6.12%
Pictet CH Short-Term MM CHF I dy	4.66%
zCapital Swiss Small & Mid Cap A	3.11%
UBS (CH) IF - Bonds CHF NSL I-A-acc	2.82%
Multipartner Konwave Gold Equity C CHF	2.12%
The Partners E-N CHF Acc	1.88%
Swiss Life Holding AG 1.14%	1.85%
UBS AG Jersey Branch 0%	1.84%
Novartis AG Registered Shares	1.75%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.51%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR	272.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.55%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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