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 * 26.17 EUR 06.01.2026
Previous Price * 25.96 EUR 05.01.2026
52 Week High * 26.17 EUR 06.01.2026
52 Week Low * 20.24 EUR 07.04.2025
NAV * 26.17 EUR 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,536,257
Unit/Share Assets *** 108,536,257
Trading Information SIX

Performance

YTD Performance +2.47% 31.12.2025
06.01.2026
YTD Performance (in CHF) +2.27% 31.12.2025
06.01.2026
1 month +3.07% 08.12.2025
06.01.2026
3 months +5.40% 06.10.2025
06.01.2026
6 months +12.13% 07.07.2025
06.01.2026
1 year +11.08% 06.01.2025
06.01.2026
2 years +31.51% 08.01.2024
06.01.2026
3 years +44.43% 06.01.2023
06.01.2026
5 years +56.80% 06.01.2021
06.01.2026

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 14.70%
Vanguard U.S. 500 Stk Idx $ Acc 12.67%
Vanguard Glbl Small-Cap Idx Inv EUR Acc 11.88%
Swiss Rock Emerg Eq/Aktien Schw B 11.11%
Swiss Rock (CH) Instl Fds - Glb Eq Fd A 9.30%
Swiss Rock European Equity/Aktien Eurp B 9.24%
Swiss Rock (CH) - Aktien Schweiz B 8.96%
Swiss Rock (CH) - Aktien Schweiz Idx + B 8.49%
Swiss Rock (CH) - Aktien Schweiz Slct B 4.96%
Swiss Rock Absolute Return Bd Plus B 4.62%
Last data update 31.12.2025

Cost / Risk

TER *** 1.98%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 31.12.2025

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)