Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C

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Reference Data

ISIN	LU2468302406
Valor Number
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 ***	Top tier performance in emerging equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Chart

Fund Prices

Current Price *	14.08 CHF	11.12.2025
Previous Price *	14.15 CHF	10.12.2025
52 Week High *	14.36 CHF	13.11.2025
52 Week Low *	10.41 CHF	09.04.2025
NAV *	14.08 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,675,398
Unit/Share Assets ***	88,232,511
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.76%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-1.47%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+5.00%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+14.56%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+21.38%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+41.94%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+41.08%	13.02.2023 - 11.12.2025 13.02.2023 11.12.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	5.57%
UTI India Dynamic Equity EUR Instl	4.30%
Tencent Holdings Ltd	3.52%
Samsung Electronics Co Ltd	2.98%
China Construction Bank Corp Class H	2.13%
Xiaomi Corp Class B	1.84%
SK Hynix Inc	1.71%
iShares MSCI India ETF USD Acc	1.44%
Alibaba Group Holding Ltd Ordinary Shares	1.43%
Industrial And Commercial Bank Of China Ltd Class H	1.40%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.78%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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)

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