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Chartvalor Smartalpha Eur B (0P000131H7)

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493.730 -0.640    -0.13%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 25.61M
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0236233877 
Asset Class:  Equity
CV Strategiefonds EUR B 493.730 -0.640 -0.13%

0P000131H7 Overview

 
Find basic information about the Chartvalor Smartalpha Eur B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000131H7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0236233877)
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Rating
1-Year Change8.62%
Prev. Close494.37
Risk Rating
TTM YieldN/A
ROE16.61%
IssuerLB(Swiss) Investment AG
Turnover2.72%
ROA5.55%
Inception DateFeb 27, 2014
Total Assets25.61M
Expenses1.51%
Min. Investment100,000
Market Cap21.43B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1030 1104 1084 1171 1322
Fund Return 5.15% 2.96% 10.39% 2.71% 3.21% 2.83%
Place in category 1273 938 1365 96 99 72
% in Category 50 31 50 5 6 8

Top Equity Funds by Chartvalor AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Europa A 21.1M 9.07 -1.23 4.52
  AMG Europa B 21.1M 8.61 -1.73 4.00

Top Holdings

Name ISIN Weight % Last Change %
Pictet CH Short-Term MM CHF I dy CH0011292304 7.14 - -
SLF (CH) Money Market Swiss Francs A CH1238845866 6.25 - -
SWC (LU) MMF Responsible CHF DT LU1481723747 4.02 - -
UBSIF (CH) Bd Swtzl AAA-BBB B QB CH0482006191 3.90 - -
  zCapital Swiss Small & Mid Cap Fund A CH0045341648 3.36 3,989.960 -0.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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