smartF - Equity Switzerland Enhanced ZX header image

smartF - Equity Switzerland Enhanced ZX

Fund

ISIN CH1400021031 / Valor 14000210

NAV (2025-11-20)
CHF 116.12+0.48%

smartF - Equity Switzerland Enhanced ZX
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The smartF - Equity Switzerland Enhanced ZX, designated by its ISIN CH1400021031, recorded a Net Asset Value (NAV) of 116.12 CHF on 2025-11-20. This figure represents a +0.48% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

smartF - Equity Switzerland Enhanced B
smartF - Equity Switzerland Enhanced B smartF - Equity Switzerland Enhanced B Valor: 14401914
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 102.35
smartF - Equity Switzerland Enhanced SX
smartF - Equity Switzerland Enhanced SX smartF - Equity Switzerland Enhanced SX Valor: 14401914
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 102.54
smartF - Equity Switzerland Enhanced A
smartF - Equity Switzerland Enhanced A smartF - Equity Switzerland Enhanced A Valor: 14000209
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 114.90
smartF - Equity Switzerland Enhanced I
smartF - Equity Switzerland Enhanced I smartF - Equity Switzerland Enhanced I Valor: 14000210
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 115.00