ISIN | LU0349309376 |
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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 * | 20.66 EUR | 18.11.2024 |
---|---|---|
Previous Price * | 20.69 EUR | 15.11.2024 |
52 Week High * | 20.89 EUR | 11.11.2024 |
52 Week Low * | 17.77 EUR | 28.11.2023 |
NAV * | 20.66 EUR | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,076,593 | |
Unit/Share Assets *** | 14,076,593 | |
Trading Information SIX |
YTD Performance | +12.34% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.36% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
1 month | -0.19% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 months | +3.35% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | +4.61% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 year | +16.13% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +21.39% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 years | +9.43% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 years | +29.86% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
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 Bd Plus B | 22.74% | |
---|---|---|
Swiss Rock Absolute Return Bond B | 22.34% | |
Swiss Rock Global Equity/Aktien Welt B | 13.03% | |
Swiss Rock (CH) - Aktien Schweiz B | 10.98% | |
Swiss Rock European Equity/Aktien Eurp B | 7.22% | |
Vanguard U.S. 500 Stk Idx $ Acc | 6.88% | |
Swiss Rock Emerg Eq/Aktien Schw B | 6.74% | |
Swiss Rock (CH) Instl Fds - Glb Eq Fd A | 6.72% | |
Vanguard Glbl Small-Cap Idx Inv EUR Acc | 3.09% | |
Vanguard Euro IG Bd Idx Inv EUR Acc | 0.26% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.88% |
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 *** |