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 *	467.71 CHF	21.11.2024
Previous Price *	467.29 CHF	20.11.2024
52 Week High *	475.90 CHF	12.07.2024
52 Week Low *	446.76 CHF	17.01.2024
NAV *	467.71 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,695,305
Unit/Share Assets ***	194,227
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.91%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.45%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.66%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.61%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.44%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.81%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.78%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+1.31%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Pictet CH Short-Term MM CHF I dy	6.90%
SLF (CH) Money Market Swiss Francs A	6.04%
SWC (LU) MMF Responsible CHF DT	3.88%
UBS (CH) IF - Bonds CHF NSL I-A-acc	3.80%
zCapital Swiss Small & Mid Cap A	3.31%
Multipartner Konwave Gold Equity C CHF	2.17%
BNP Paribas Issuance BV 6.05%	2.02%
The Partners E-N CHF Acc	1.96%
Prestige Alternative Finance iShares EUR	1.73%
United States Treasury Notes 3.5%	1.68%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.92%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR	272.00%
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.11%
SRRI date ***	31.10.2024

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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