Swiss Rock (Lux) Dachfonds SICAV - Wachstum

Reference Data

ISIN LU0349309533
Valor Number 4309168
Bloomberg Global ID BBG000DY9910
Fund Name Swiss Rock (Lux) Dachfonds SICAV - Wachstum
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 Asset Allocation
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 strategy fund with growth composition with a rock solid investment approach, optimized currency mix, tactical asset allocation with equity style rotation and bond spread positioning.
Peculiarities

Fund Prices

Current Price * 23.14 EUR 05.06.2025
Previous Price * 23.17 EUR 04.06.2025
52 Week High * 24.46 EUR 19.02.2025
52 Week Low * 20.24 EUR 07.04.2025
NAV * 23.14 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,227,383
Unit/Share Assets *** 98,227,383
Trading Information SIX

Performance

YTD Performance -0.81% 31.12.2024
05.06.2025
YTD Performance (in CHF) -0.98% 31.12.2024
05.06.2025
1 month +3.77% 05.05.2025
05.06.2025
3 months -0.56% 05.03.2025
05.06.2025
6 months -2.61% 05.12.2024
05.06.2025
1 year +6.05% 05.06.2024
05.06.2025
2 years +22.05% 05.06.2023
05.06.2025
3 years +22.69% 07.06.2022
05.06.2025
5 years +53.75% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Swiss Rock Global Equity/Aktien Welt B 15.51%
Vanguard U.S. 500 Stk Idx $ Acc 13.26%
Vanguard Glbl Small-Cap Idx Inv EUR Acc 12.44%
Swiss Rock Emerg Eq/Aktien Schw B 11.41%
Swiss Rock (CH) - Aktien Schweiz Slct B 11.08%
Swiss Rock (CH) Instl Fds - Glb Eq Fd A 9.55%
Swiss Rock European Equity/Aktien Eurp B 9.49%
Swiss Rock (CH) - Aktien Schweiz B 9.20%
Swiss Rock Absolute Return Bd Plus B 4.22%
Swiss Rock Absolute Return Bond B 1.62%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 31.05.2025

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)