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 * 20.86 EUR 16.04.2025
Previous Price * 21.14 EUR 15.04.2025
52 Week High * 24.46 EUR 19.02.2025
52 Week Low * 20.24 EUR 07.04.2025
NAV * 20.86 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 96,112,244
Unit/Share Assets *** 96,112,244
Trading Information SIX

Performance

YTD Performance -10.59% 31.12.2024
16.04.2025
YTD Performance (in CHF) -11.83% 31.12.2024
16.04.2025
1 month -8.31% 17.03.2025
16.04.2025
3 months -11.83% 16.01.2025
16.04.2025
6 months -9.30% 16.10.2024
16.04.2025
1 year -0.76% 16.04.2024
16.04.2025
2 years +12.39% 17.04.2023
16.04.2025
3 years +5.46% 19.04.2022
16.04.2025
5 years +49.75% 16.04.2020
16.04.2025

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 16.83%
Vanguard Glbl Small-Cap Idx Inv EUR Acc 14.41%
Swiss Rock Emerg Eq/Aktien Schw B 13.22%
Swiss Rock (CH) Instl Fds - Glb Eq Fd A 13.16%
Swiss Rock (CH) - Aktien Schweiz Slct B 12.84%
Swiss Rock European Equity/Aktien Eurp B 10.99%
Swiss Rock (CH) - Aktien Schweiz B 8.92%
Swiss Rock Absolute Return Bd Plus B 6.04%
Plenum CAT Bond Dynamic Fund S USD Acc 1.57%
Swiss Rock Absolute Return Bond B 1.02%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)