Swiss Rock Clean Energy Equity ESG A

Reference Data

ISIN CH1305603883
Valor Number 130560388
Bloomberg Global ID
Fund Name Swiss Rock Clean Energy Equity ESG A
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 Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
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 ***
Peculiarities

Fund Prices

Current Price * 10.78 CHF 07.11.2024
Previous Price * 10.75 CHF 06.11.2024
52 Week High * 11.05 CHF 24.05.2024
52 Week Low * 9.41 CHF 05.08.2024
NAV * 10.78 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,063,151
Unit/Share Assets *** 26,063,151
Trading Information SIX

Performance

YTD Performance - -
1 month -0.01% 07.10.2024
07.11.2024
3 months +11.56% 07.08.2024
07.11.2024
6 months +1.46% 07.05.2024
07.11.2024
1 year +7.84% 29.02.2024
07.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Tesla Inc 5.68%
Linde PLC 5.55%
Schneider Electric SE 5.24%
PACCAR Inc 5.10%
Air Products & Chemicals Inc 4.48%
Iberdrola SA 3.43%
Cummins Inc 2.78%
Vestas Wind Systems AS 2.68%
First Solar Inc 2.42%
Kingspan Group PLC 2.04%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
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)