Swiss Rock Obli CHF Nachhaltig B

Reference Data

ISIN CH1360612233
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

Fund Prices

Current Price * 10.13 CHF 22.08.2025
Previous Price * 10.13 CHF 21.08.2025
52 Week High * 10.20 CHF 03.12.2024
52 Week Low * 9.85 CHF 13.03.2025
NAV * 10.13 CHF 22.08.2025
Issue Price * 10.14 CHF 22.08.2025
Redemption Price * 10.12 CHF 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,581,749
Unit/Share Assets *** 36,581,749
Trading Information SIX

Performance

YTD Performance -0.14% 30.12.2024
22.08.2025
1 month +0.34% 22.07.2025
22.08.2025
3 months +0.44% 22.05.2025
22.08.2025
6 months +1.30% 24.02.2025
22.08.2025
1 year +1.33% 20.09.2024
22.08.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.35%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

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)