ISIN | LU0349308998 |
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Valor Number | 4309165 |
Bloomberg Global ID | BBG000DY0Y87 |
Fund Name | Swiss Rock (Lux) Dachfonds SICAV - Rendite |
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 conservative composition with a rock solid investment approach, optimized currency mix, tactical asset allocation with equity style rotation and bond spread positioning. |
Peculiarities |
Current Price * | 14.90 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 14.87 EUR | 20.11.2024 |
52 Week High * | 14.92 EUR | 11.11.2024 |
52 Week Low * | 13.24 EUR | 28.11.2023 |
NAV * | 14.90 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,344,518 | |
Unit/Share Assets *** | 19,344,518 | |
Trading Information SIX |
YTD Performance | +9.40% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.81% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.40% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.63% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.71% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +15.77% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.75% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +16.22% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Rock Absolute Return Bond B | 21.38% | |
---|---|---|
Swiss Rock Absolute Return Bd Plus B | 20.62% | |
Vanguard Euro IG Bd Idx Inv EUR Acc | 15.01% | |
Swiss Rock Global Equity/Aktien Welt B | 11.42% | |
Vanguard U.S. Invm Grd Crdt Idx USD Acc | 10.55% | |
Swiss Rock (CH) - Aktien Schweiz B | 4.69% | |
iShares € Corp Bond 1-5yr ETF EUR Dist | 3.95% | |
Swiss Rock European Equity/Aktien Eurp B | 3.48% | |
Vanguard U.S. 500 Stk Idx $ Acc | 3.40% | |
Swiss Rock Emerg Eq/Aktien Schw B | 2.54% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |