| 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 | 
| Current Price * | 495.82 CHF | 29.10.2025 | 
|---|---|---|
| Previous Price * | 495.75 CHF | 28.10.2025 | 
| 52 Week High * | 499.64 CHF | 16.10.2025 | 
| 52 Week Low * | 441.90 CHF | 07.04.2025 | 
| NAV * | 495.82 CHF | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 30,180,964 | |
| Unit/Share Assets *** | 192,713 | |
| Trading Information SIX | ||
| YTD Performance | +5.40% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | +1.20% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +3.42% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +7.25% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +4.77% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +12.89% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +12.59% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +17.11% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 *** | |
| SRRI date *** | 30.09.2025 |