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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Chartvalor SmartAlpha CHF
CH0025037315
01.10.2024
Chartvalor SmartAlpha CHF B
CH0236233851
01.10.2024
Chartvalor SmartAlpha EUR B
CH0236233877
01.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG