ISIN | CH1360612233 |
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Valor Number | 136061223 |
Bloomberg Global ID | |
Fund Name | Swiss Rock Obli CHF Nachhaltig 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 | |
Distributor(s) |
Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Swiss Rock Obligationen CHF Nachhaltig is an FCP incorporated in Switzerland. The fund aims to generate interest income and capital appreciation that outperforms the Swiss Bond Index AAA-BBB over a period of three years. The fund invests exclusively in debt instruments issued by companies that are considered sustainable. The portfolio consists mainly of investment-grade bonds |
Peculiarities |
Current Price * | 10.16 CHF | 15.09.2025 |
---|---|---|
Previous Price * | 10.17 CHF | 12.09.2025 |
52 Week High * | 10.20 CHF | 03.12.2024 |
52 Week Low * | 9.85 CHF | 13.03.2025 |
NAV * | 10.16 CHF | 15.09.2025 |
Issue Price * | 10.17 CHF | 15.09.2025 |
Redemption Price * | 10.15 CHF | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,499,848 | |
Unit/Share Assets *** | 36,388,362 | |
Trading Information SIX |
YTD Performance | +0.15% |
30.12.2024 - 15.09.2025
30.12.2024 15.09.2025 |
---|---|---|
1 month | +0.14% |
15.08.2025 - 15.09.2025
15.08.2025 15.09.2025 |
3 months | +0.30% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +2.81% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +1.63% |
20.09.2024 - 15.09.2025
20.09.2024 15.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% | 5.18% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 4.82% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 3.88% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 3.40% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% | 2.09% | |
Eurofima 0% | 1.30% | |
Winterthur (City of) 1% | 1.29% | |
Lausanne (City Of) 0.6% | 1.13% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.05% | |
BPCE SA 2.655% | 0.88% | |
Last data update | 31.03.2025 |
TER | 0.35% |
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TER date | 30.06.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |