RM Smart Strategy Fund CHF

Reference Data

ISIN CH0297417526
Valor Number 29741752
Bloomberg Global ID
Fund Name RM Smart Strategy 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 * 26,131.58 CHF 05.08.2025
Previous Price * 25,993.27 CHF 04.08.2025
52 Week High * 26,218.59 CHF 30.07.2025
52 Week Low * 19,478.38 CHF 07.04.2025
NAV * 26,131.58 CHF 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,082,902
Unit/Share Assets *** 11,756,867
Trading Information SIX

Performance

YTD Performance +23.57% 31.12.2024
05.08.2025
1 month +5.74% 07.07.2025
05.08.2025
3 months +12.41% 05.05.2025
05.08.2025
6 months +18.14% 05.02.2025
05.08.2025
1 year +33.79% 05.08.2024
05.08.2025
2 years +37.25% 07.08.2023
05.08.2025
3 years +45.15% 05.08.2022
05.08.2025
5 years +82.77% 05.08.2020
05.08.2025

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 *** 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)