ISIN | CH1305603883 |
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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 |
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 |
YTD Performance | - | - |
---|---|---|
1 month | -0.01% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +11.56% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.46% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.84% |
29.02.2024 - 07.11.2024
29.02.2024 07.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
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 *** |