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 *	535.48 EUR	27.11.2025
Previous Price *	533.31 EUR	26.11.2025
52 Week High *	537.39 EUR	12.11.2025
52 Week Low *	465.36 EUR	07.04.2025
NAV *	535.48 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,849,606
Unit/Share Assets ***	2,039,334
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.97%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+7.24%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+0.19%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+3.44%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+6.65%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+7.73%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+17.48%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+26.01%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+23.77%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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	6.71%
Multipartner Konwave Gold Equity C CHF	5.13%
SWC (LU) MMF Cmtt CHF DT	4.90%
SWC (CH) Gold ETF EA CHF	3.01%
zCapital Swiss Small & Mid Cap A	2.86%
UBS (CH) IF - Bonds CHF NSL I-A-acc	2.59%
Swiss Life Holding AG 1.14%	1.68%
The Partners E-N CHF Acc	1.68%
J.P. Morgan Structured Products B.V. 0%	1.66%
Novartis AG Registered Shares	1.66%
Last data update	30.09.2025

Cost / Risk

SRRI ***
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 date ***	31.10.2025

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)

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