Smart Strategy Growth Fund CHF

Reference Data

ISIN CH0297417526
Valor Number 29741752
Bloomberg Global ID
Fund Name Smart Strategy Growth Fund CHF
Fund Provider LLB Swiss Investment AG Zürich, Switzerland
Phone: +41 58 523 96 70
Web: www.llbswiss.ch
Fund Provider LLB Swiss Investment AG
Representative in Switzerland
Distributor(s) Bank J. Safra Sarasin Ltd, Basel
Phone: +41 58 317 44 44
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 28,380.19 CHF 02.10.2025
Previous Price * 28,127.91 CHF 01.10.2025
52 Week High * 28,380.19 CHF 02.10.2025
52 Week Low * 19,478.38 CHF 07.04.2025
NAV * 28,380.19 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,614,680
Unit/Share Assets *** 13,138,678
Trading Information SIX

Performance

YTD Performance +34.20% 31.12.2024
02.10.2025
1 month +9.48% 02.09.2025
02.10.2025
3 months +16.44% 02.07.2025
02.10.2025
6 months +28.43% 02.04.2025
02.10.2025
1 year +37.55% 02.10.2024
02.10.2025
2 years +57.94% 02.10.2023
02.10.2025
3 years +73.35% 03.10.2022
02.10.2025
5 years +102.53% 02.10.2020
02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Rheinmetall AG 7.41%
Microsoft Corp 6.64%
UBS Group AG Registered Shares 6.52%
Swiss Re AG 6.30%
Swiss Life Holding AG 5.67%
RENK Group AG 5.15%
Zurich Insurance Group AG 5.14%
Palantir Technologies Inc Ordinary Shares - Class A 4.79%
NVIDIA Corp 4.11%
Lonza Group Ltd 3.49%
Last data update 30.06.2025

Cost / Risk

TER 1.73%
TER date 31.12.2024
Performance Fee ***
PTR 14.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.08.2025

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)