Swiss Rock Obli Glob Nachh C

Reference Data

ISIN CH0467052483
Valor Number 46705248
Bloomberg Global ID
Fund Name Swiss Rock Obli Glob Nachh C
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

Fund Prices

Current Price * 8.13 CHF 25.11.2024
Previous Price * 8.12 CHF 22.11.2024
52 Week High * 8.25 CHF 27.03.2024
52 Week Low * 7.81 CHF 30.11.2023
NAV * 8.13 CHF 25.11.2024
Issue Price * 8.14 CHF 25.11.2024
Redemption Price * 8.12 CHF 25.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,237,905
Unit/Share Assets *** 66,637,592
Trading Information SIX

Performance

YTD Performance +2.86% 29.12.2023
25.11.2024
1 month +0.93% 25.10.2024
25.11.2024
3 months +1.11% 26.08.2024
25.11.2024
6 months -0.98% 27.05.2024
25.11.2024
1 year +3.48% 27.11.2023
25.11.2024
2 years -2.70% 25.11.2022
25.11.2024
3 years -18.39% 26.11.2021
25.11.2024
5 years -21.29% 25.11.2019
25.11.2024

Tax Data

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

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

TER 0.26%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.12%
SRRI ***
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)