Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen

Reference Data

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

Fund Prices

Current Price * 21.86 EUR 02.10.2025
Previous Price * 21.78 EUR 01.10.2025
52 Week High * 21.86 EUR 02.10.2025
52 Week Low * 18.90 EUR 07.04.2025
NAV * 21.86 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,454,480
Unit/Share Assets *** 16,454,480
Trading Information SIX

Performance

YTD Performance +5.05% 31.12.2024
02.10.2025
YTD Performance (in CHF) +4.43% 31.12.2024
02.10.2025
1 month +2.39% 02.09.2025
02.10.2025
3 months +4.24% 02.07.2025
02.10.2025
6 months +6.95% 02.04.2025
02.10.2025
1 year +7.05% 04.10.2024
02.10.2025
2 years +24.13% 02.10.2023
02.10.2025
3 years +32.97% 03.10.2022
02.10.2025
5 years +42.88% 02.10.2020
02.10.2025

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 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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)