Swiss Rock (Lux) Dachfonds SICAV - Rendite

Reference Data

ISIN LU0349308998
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

Fund Prices

Current Price * 14.68 EUR 30.10.2024
Previous Price * 14.75 EUR 29.10.2024
52 Week High * 14.80 EUR 18.10.2024
52 Week Low * 13.10 EUR 06.11.2023
NAV * 14.68 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,250,522
Unit/Share Assets *** 19,250,522
Trading Information SIX

Performance

YTD Performance +7.78% 29.12.2023
30.10.2024
YTD Performance (in CHF) +9.17% 29.12.2023
30.10.2024
1 month +0.62% 30.09.2024
30.10.2024
3 months +1.87% 30.07.2024
30.10.2024
6 months +4.63% 30.04.2024
30.10.2024
1 year +13.45% 30.10.2023
30.10.2024
2 years +15.68% 31.10.2022
30.10.2024
3 years +5.54% 02.11.2021
30.10.2024
5 years +15.05% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Swiss Rock Absolute Return Bond B 21.48%
Swiss Rock Absolute Return Bd Plus B 20.72%
Vanguard Euro IG Bd Idx Inv EUR Acc 13.83%
Swiss Rock Global Equity/Aktien Welt B 11.48%
Vanguard U.S. Invm Grd Crdt Idx USD Acc 10.60%
Swiss Rock (CH) - Aktien Schweiz B 4.71%
Swiss Rock European Equity/Aktien Eurp B 4.25%
iShares € Corp Bond 1-5yr ETF EUR Dist 3.97%
Vanguard U.S. 500 Stk Idx $ Acc 3.42%
Swiss Rock Emerg Eq/Aktien Schw B 2.55%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)