ISIN | CH0467052509 |
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Valor Number | 46705250 |
Bloomberg Global ID | |
Fund Name | Swiss Rock Obli Glob Nachh BH CHF |
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 |
Current Price * | 8.64 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 8.62 CHF | 06.11.2024 |
52 Week High * | 8.90 CHF | 27.12.2023 |
52 Week Low * | 8.45 CHF | 13.11.2023 |
NAV * | 8.64 CHF | 07.11.2024 |
Issue Price * | 8.65 CHF | 07.11.2024 |
Redemption Price * | 8.63 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,237,905 | |
Unit/Share Assets *** | 66,637,592 | |
Trading Information SIX |
YTD Performance | -2.52% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.99% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.83% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.55% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +2.07% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +1.05% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -15.73% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -14.83% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 4.23% | |
---|---|---|
United States Treasury Bonds | 3.92% | |
United States Treasury Notes | 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 |
TER | 0.67% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |