Smart Strategy Growth Fund CHF

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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

Chart

Fund Prices

Current Price *	26,487.83 CHF	20.11.2025
Previous Price *	26,766.35 CHF	19.11.2025
52 Week High *	28,761.18 CHF	08.10.2025
52 Week Low *	19,478.38 CHF	07.04.2025
NAV *	26,487.83 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,670,649
Unit/Share Assets ***	14,372,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.25%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-4.56%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+3.20%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+9.28%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+25.11%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+44.83%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+48.71%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+71.17%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Rheinmetall AG	7.04%
UBS Group AG Registered Shares	6.78%
Microsoft Corp	5.94%
RENK Group AG	5.90%
Swiss Re AG	5.80%
Idorsia Ltd	5.40%
Palantir Technologies Inc Ordinary Shares - Class A	5.28%
Swiss Life Holding AG	5.19%
Zurich Insurance Group AG	4.51%
NVIDIA Corp	4.17%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.73%
TER date	31.12.2024
Performance Fee ***
PTR	14.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.73%
SRRI date ***	31.10.2025

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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