ISIN | CH1305603909 |
---|---|
Valor Number | 130560390 |
Bloomberg Global ID | |
Fund Name | Swiss Rock Clean Energy Equity ESG 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 |
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 * | 10.50 CHF | 22.05.2025 |
---|---|---|
Previous Price * | 10.53 CHF | 21.05.2025 |
52 Week High * | 11.46 CHF | 23.01.2025 |
52 Week Low * | 8.98 CHF | 08.04.2025 |
NAV * | 10.50 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 |
YTD Performance | -4.33% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
1 month | +12.53% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -5.20% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | -7.29% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | -5.58% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +5.00% |
29.02.2024 - 22.05.2025
29.02.2024 22.05.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.23% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |