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 *	12.52 CHF	03.07.2025
Previous Price *	12.46 CHF	02.07.2025
52 Week High *	12.52 CHF	03.07.2025
52 Week Low *	10.41 CHF	09.04.2025
NAV *	12.52 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,459,711
Unit/Share Assets ***	67,785,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.15%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+5.92%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+9.82%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+8.96%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+8.78%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+23.47%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+25.45%	13.02.2023 - 03.07.2025 13.02.2023 03.07.2025
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 ***

UTI India Dynamic Equity EUR Instl	7.90%
Taiwan Semiconductor Manufacturing Co Ltd	6.96%
Tencent Holdings Ltd	3.31%
Samsung Electronics Co Ltd	3.05%
Alibaba Group Holding Ltd Ordinary Shares	2.40%
China Construction Bank Corp Class H	2.22%
Infosys Ltd ADR	1.83%
Xiaomi Corp Class B	1.76%
Industrial And Commercial Bank Of China Ltd Class H	1.53%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.39%
Last data update	31.03.2025

Cost / Risk

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

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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