Swiss Rock (CH) Inst Global Equity Fund C

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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

Chart

Fund Prices

Current Price *	14.43 CHF	02.06.2025
Previous Price *	14.45 CHF	30.05.2025
52 Week High *	15.96 CHF	19.02.2025
52 Week Low *	12.71 CHF	08.04.2025
NAV *	14.43 CHF	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,219,416
Unit/Share Assets ***	47,948,443
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.63%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+3.74%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-5.81%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-4.88%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+4.11%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+24.61%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+19.06%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+52.54%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

Swiss Rock Emerg Eq/Aktien Schw B	8.12%
Apple Inc	4.59%
NVIDIA Corp	4.14%
Microsoft Corp	3.59%
Amazon.com Inc	2.67%
Meta Platforms Inc Class A	1.74%
Depositary Bank-Cbch	1.72%
Alphabet Inc Class A	1.38%
Broadcom Inc	1.34%
Alphabet Inc Class C	1.14%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.04.2025

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)

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