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 * 10.30 CHF 22.05.2025
Previous Price * 10.33 CHF 21.05.2025
52 Week High * 11.21 CHF 21.01.2025
52 Week Low * 8.79 CHF 08.04.2025
NAV * 10.30 CHF 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,208,480
Unit/Share Assets *** 23,923,239
Trading Information SIX

Performance

YTD Performance -4.41% 31.12.2024
22.05.2025
1 month +12.79% 22.04.2025
22.05.2025
3 months -5.13% 24.02.2025
22.05.2025
6 months -7.46% 22.11.2024
22.05.2025
1 year -6.22% 22.05.2024
22.05.2025
2 years +2.98% 29.02.2024
22.05.2025
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 ***

Schneider Electric SE 5.44%
Linde PLC 4.95%
Tesla Inc 4.91%
BYD Co Ltd Class H 4.90%
Air Products & Chemicals Inc 4.75%
PACCAR Inc 4.62%
GE Vernova Inc 3.78%
Cummins Inc 3.78%
Siemens Energy AG Ordinary Shares 2.63%
Edison International 1.99%
Last data update 28.02.2025

Cost / Risk

TER 1.25%
TER date 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)