Swiss Rock Obli Glob Nachh B

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Reference Data

ISIN	CH0467052475
Valor Number	46705247
Bloomberg Global ID
Fund Name	Swiss Rock Obli Glob Nachh B
Fund Provider	Swiss Rock Asset Management AG Zürich, Switzerland Phone: +41 44 360 57 00 E-Mail: info@swiss-rock.ch Web: www.swiss-rock.ch
Fund Provider	Swiss Rock Asset Management AG
Representative in Switzerland
Distributor(s)	Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit des Teilvermögens mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Fondsvermögens zu berücksichtigen.
Peculiarities

Chart

Fund Prices

Current Price *	7.91 CHF	21.11.2024
Previous Price *	7.92 CHF	20.11.2024
52 Week High *	8.11 CHF	27.03.2024
52 Week Low *	7.68 CHF	30.11.2023
NAV *	7.91 CHF	21.11.2024
Issue Price *	7.92 CHF	21.11.2024
Redemption Price *	7.90 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,237,905
Unit/Share Assets ***	66,637,592
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.87%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.76%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.30%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-3.69%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-19.95%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-22.89%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes	4.23%
United States Treasury Notes	3.92%
United States Treasury Bonds	3.92%
United States Treasury Bonds	2.08%
Japan (Government Of)	1.97%
Canada (Government of)	1.73%
European Investment Bank	1.52%
United Kingdom of Great Britain and Northern Ireland	1.38%
Italy (Republic Of)	1.32%
Netherlands (Kingdom Of)	1.18%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.57%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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