| ISIN | LU0349309376 |
|---|---|
| Valor Number | 4309172 |
| Bloomberg Global ID | BBG000DY13H4 |
| Fund Name | Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen |
| 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 balanced composition with a rock solid investment approach, optimized currency mix, tactical asset allocation with equity style rotation and bond spread positioning. |
| Peculiarities |
| Current Price * | 22.23 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 22.26 EUR | 27.10.2025 |
| 52 Week High * | 22.26 EUR | 27.10.2025 |
| 52 Week Low * | 18.90 EUR | 07.04.2025 |
| NAV * | 22.23 EUR | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 16,454,480 | |
| Unit/Share Assets *** | 16,454,480 | |
| Trading Information SIX | ||
| YTD Performance | +6.82% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.06% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +2.54% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.98% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +11.82% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +7.86% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +29.39% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +32.64% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +47.90% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Swiss Rock Absolute Return Bd Plus B | 22.50% | |
|---|---|---|
| Swiss Rock Absolute Return Bond B | 18.31% | |
| Swiss Rock Global Equity/Aktien Welt B | 15.24% | |
| Swiss Rock (CH) - Aktien Schweiz B | 9.17% | |
| Swiss Rock European Equity/Aktien Eurp B | 6.25% | |
| Vanguard U.S. 500 Stk Idx $ Acc | 6.14% | |
| Swiss Rock Emerg Eq/Aktien Schw B | 5.80% | |
| Swiss Rock (CH) Instl Fds - Glb Eq Fd A | 5.61% | |
| Swiss Rock (CH) - Aktien Schweiz Slct B | 4.86% | |
| Vanguard Glbl Small-Cap Idx Inv EUR Acc | 3.40% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.84% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |