Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A

Reference Data

ISIN LU0337168347
Valor Number 3865377
Bloomberg Global ID BBG000T1KFQ1
Fund Name Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
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 Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 *** Top tier performance in absolute return bond space with a rock solid investment approach, optimized currency mix, tactical asset allocation with yield curves and spread positioning.
Peculiarities

Fund Prices

Current Price * 12.59 EUR 02.07.2025
Previous Price * 12.58 EUR 01.07.2025
52 Week High * 12.59 EUR 02.07.2025
52 Week Low * 12.08 EUR 03.07.2024
NAV * 12.59 EUR 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,643,640
Unit/Share Assets *** 8,635,818
Trading Information SIX

Performance

YTD Performance +1.86% 31.12.2024
02.07.2025
YTD Performance (in CHF) +1.20% 31.12.2024
02.07.2025
1 month +0.56% 02.06.2025
02.07.2025
3 months +0.88% 02.04.2025
02.07.2025
6 months +1.70% 02.01.2025
02.07.2025
1 year +4.22% 02.07.2024
02.07.2025
2 years +9.86% 03.07.2023
02.07.2025
3 years +12.11% 04.07.2022
02.07.2025
5 years +9.10% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Plenum CAT Bond Defensive Fund P EUR 2.85%
Kreditanstalt Fuer Wiederaufbau 0.63% 2.28%
France (Republic Of) 3.5% 1.90%
Valero Energy Corp. 4.35% 1.01%
The Toronto-Dominion Bank 3.13% 0.90%
Goldman Sachs Group, Inc. 1.25% 0.78%
Fresenius Medical Care AG 1.5% 0.78%
Valeo SE 1.5% 0.78%
BMW Finance N.V. 1% 0.78%
Compagnie Generale des Etablissements Michelin 0.88% 0.78%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.83%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 30.06.2025

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)