ISIN | CH1305603891 |
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Valor Number | 130560389 |
Bloomberg Global ID | |
Fund Name | Swiss Rock Clean Energy Equity ESG B |
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 * | 10.83 CHF | 17.07.2025 |
---|---|---|
Previous Price * | 10.71 CHF | 16.07.2025 |
52 Week High * | 11.43 CHF | 23.01.2025 |
52 Week Low * | 8.94 CHF | 08.04.2025 |
NAV * | 10.83 CHF | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,005,591 | |
Unit/Share Assets *** | 26,005,591 | |
Trading Information SIX |
YTD Performance | -0.96% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
1 month | +3.60% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +16.53% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -4.40% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +1.07% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +8.35% |
29.02.2024 - 17.07.2025
29.02.2024 17.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BYD Co Ltd Class H | 5.40% | |
---|---|---|
Schneider Electric SE | 5.31% | |
Linde PLC | 5.14% | |
Air Products and Chemicals Inc | 4.62% | |
PACCAR Inc | 4.37% | |
Tesla Inc | 3.69% | |
GE Vernova Inc | 3.59% | |
Cummins Inc | 3.35% | |
Siemens Energy AG Ordinary Shares | 2.79% | |
Edison International | 2.25% | |
Last data update | 31.03.2025 |
TER | 0.53% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |