Chartvalor SmartAlpha CHF

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Reference Data

ISIN	CH0025037315
Valor Number	2503731
Bloomberg Global ID	BBG000RRSLW8
Fund Name	Chartvalor SmartAlpha CHF
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 *	497.70 CHF	09.10.2025
Previous Price *	496.17 CHF	08.10.2025
52 Week High *	497.70 CHF	09.10.2025
52 Week Low *	441.90 CHF	07.04.2025
NAV *	497.70 CHF	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,180,964
Unit/Share Assets ***	192,713
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.80%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+1.93%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+4.38%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+12.61%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+5.58%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+12.33%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+14.01%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+15.24%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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	6.87%
SWC (LU) MMF Cmtt CHF DT	5.02%
Multipartner Konwave Gold Equity C CHF	4.19%
zCapital Swiss Small & Mid Cap A	3.03%
SWC (CH) Gold ETF EA CHF	2.78%
UBS (CH) IF - Bonds CHF NSL I-A-acc	2.63%
Swiss Life Holding AG 1.14%	1.72%
Novartis AG Registered Shares	1.72%
The Partners E-N CHF Acc	1.72%
Covale Flex Fund -A- -Claim-	1.70%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.16%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR	40.00%
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.16%
SRRI date ***	30.09.2025

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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