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 * 14.79 CHF 18.11.2024
Previous Price * 14.79 CHF 15.11.2024
52 Week High * 14.96 CHF 12.11.2024
52 Week Low * 11.73 CHF 30.11.2023
NAV * 14.79 CHF 18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,401,104
Unit/Share Assets *** 47,948,443
Trading Information SIX

Performance

YTD Performance +24.18% 29.12.2023
18.11.2024
1 month +1.16% 18.10.2024
18.11.2024
3 months +5.19% 19.08.2024
18.11.2024
6 months +4.30% 21.05.2024
18.11.2024
1 year +24.81% 20.11.2023
18.11.2024
2 years +29.74% 18.11.2022
18.11.2024
3 years +9.88% 18.11.2021
18.11.2024
5 years +42.62% 18.11.2019
18.11.2024

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 8.34%
Apple Inc 4.56%
Microsoft Corp 4.26%
NVIDIA Corp 4.24%
Amazon.com Inc 2.55%
Alphabet Inc Class A 1.58%
Meta Platforms Inc Class A 1.34%
Alphabet Inc Class C 1.24%
Broadcom Inc 1.23%
JPMorgan Chase & Co 0.97%
Last data update 31.07.2024

Cost / Risk

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

Countries ***

Stock Sectors ***

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)