Chartvalor SmartAlpha EUR B

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

Fund Prices

Current Price * 510.95 EUR 30.07.2025
Previous Price * 511.28 EUR 29.07.2025
52 Week High * 511.51 EUR 23.07.2025
52 Week Low * 465.36 EUR 07.04.2025
NAV * 510.95 EUR 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,547,799
Unit/Share Assets *** 2,115,479
Trading Information SIX

Performance

YTD Performance +3.02% 31.12.2024
30.07.2025
YTD Performance (in CHF) +1.85% 31.12.2024
30.07.2025
1 month +1.71% 30.06.2025
30.07.2025
3 months +4.35% 30.04.2025
30.07.2025
6 months +1.90% 30.01.2025
30.07.2025
1 year +5.58% 30.07.2024
30.07.2025
2 years +15.48% 31.07.2023
30.07.2025
3 years +16.32% 02.08.2022
30.07.2025
5 years +25.11% 30.07.2020
30.07.2025

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 7.33%
SWC (LU) MMF Cmtt CHF DT 5.36%
Multipartner Konwave Gold Equity C CHF 4.14%
zCapital Swiss Small & Mid Cap A 3.15%
SWC (CH) Gold ETF EA CHF 2.81%
UBS (CH) IF - Bonds CHF NSL I-A-acc 2.78%
Swiss Life Holding AG 1.14% 1.84%
The Partners E-N CHF Acc 1.82%
J.P. Morgan Structured Products B.V. 5.51% 1.81%
Zuercher Kantonalbank 0% 1.80%
Last data update 30.06.2025

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 *** 30.06.2025

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)