Chartvalor AG

Zürich, Switzerland
Phone: +41 44 209 60 80
E-Mail: welcome@chartvalor.ch
Web: www.chartvalor.ch

At a glance

1 Funds
3 Unit/Shares
13 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Chartvalor SmartAlpha CHF
CH0025037315
1.92%
31.12.2023
10.00% 272.00% 1.20% 2.11% 4
Chartvalor SmartAlpha CHF B
CH0236233851
1.50%
31.12.2023
10.00% 272.00% 1.00% 1.13% 4
Chartvalor SmartAlpha EUR B
CH0236233877
1.51%
31.12.2023
10.00% 272.00% 1.00% 1.13% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)