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 * 14.90 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

Performance

YTD Performance +9.40% 29.12.2023
21.11.2024
YTD Performance (in CHF) +9.43% 29.12.2023
21.11.2024
1 month +0.81% 21.10.2024
21.11.2024
3 months +3.40% 21.08.2024
21.11.2024
6 months +4.63% 21.05.2024
21.11.2024
1 year +12.71% 21.11.2023
21.11.2024
2 years +15.77% 21.11.2022
21.11.2024
3 years +5.75% 22.11.2021
21.11.2024
5 years +16.22% 21.11.2019
21.11.2024

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 21.38%
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

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)