RM Smart Strategy Fund

Date:
17.10.2019

Fund assets:
€ 72’106’737

Share Classes:
€ 65’567’499       90.93%
CHF 7’230’133      9.07%

Net asset value per unit:
€ 13’448.41
CHF 14’295.36

Investment degree:
89 %

Number of companies:
34


Facts:

Launch date:
17 Dec. 2014 (repatriation of a Luxembourg fund established on 3 July 2000)

Asset manager:
Rossier, Mari & Associates Ltd., Zürich

Benchmark:
synthetic
UBS (Lux) Money Market Fund Fcp EUR (15%)
SMI total return (20%)
S&P 500 Index Total Return (15%)
Euro Stoxx 50 Total Return (20%)
EuroBIG Index 3-5 year (25%)
NASDAQ 100 Total Return Index NASDAQ 100 TR (5%)

Fund category / domicile:
Strategic fund in the sense of art. 25 et seqq. in conjunction with art. 68 et seqq. CISA / Switzerland

Subscriptions / redemptions:
daily

Fund management:
LLB Swiss Investment AG, Zürich

Paying agent / custodian:
Bank J. Safra Sarasin AG, Basel

Securities no. / ISIN:
25657497 / CH0256574978
29741752 /  CH0297417526

Official price publication:
www.swissfunddata.ch

Further price publication:
www.rossiermari.ch

Distribution licenses:
Switzerland