Swiss Rock (CH) Inst Global Equity Fund C

Reference Data

ISIN CH0420019520
Valor Number 42001952
Bloomberg Global ID
Fund Name Swiss Rock (CH) Inst Global Equity Fund 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 Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 14.49 CHF 25.06.2025
Previous Price * 14.48 CHF 24.06.2025
52 Week High * 15.96 CHF 19.02.2025
52 Week Low * 12.71 CHF 08.04.2025
NAV * 14.49 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,219,416
Unit/Share Assets *** 47,948,443
Trading Information SIX

Performance

YTD Performance -4.23% 31.12.2024
25.06.2025
1 month -0.28% 27.05.2025
25.06.2025
3 months -3.21% 25.03.2025
25.06.2025
6 months -4.67% 27.12.2024
25.06.2025
1 year +2.33% 25.06.2024
25.06.2025
2 years +25.45% 26.06.2023
25.06.2025
3 years +28.34% 27.06.2022
25.06.2025
5 years +53.66% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

Swiss Rock Emerg Eq/Aktien Schw B 8.46%
Apple Inc 4.40%
NVIDIA Corp 3.75%
Microsoft Corp 3.54%
Amazon.com Inc 2.50%
Meta Platforms Inc Class A 1.57%
Broadcom Inc 1.17%
Alphabet Inc Class A 1.16%
Alphabet Inc Class C 1.02%
Visa Inc Class A 0.95%
Last data update 31.03.2025

Cost / Risk

TER 0.22%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)