RM Smart Strategy Fund

This publication is for information and advertising purposes only. For more detailed information, please consult the Basic Information Sheet (BIB), the Prospectus, or the relevant documents under foreign law that are equivalent to the Basic Information Sheet (such as Key Information Documents/KIDs), which can be accessed via  www.llbswiss.ch.

Date:
15.05.2024

Fund assets:
€ 100’152’118

Share Classes:
€ 90’999’150   90.86%
CHF 8’937’206 9.14%

Net asset value per unit:
€ 19’773.93
CHF 20’191.74

Investment degree:
100%

Number of companies:
30

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
SMI (40%)
S&P 500 (40%)
Euro Stoxx 50 (20%)

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