Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen

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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

Chart

Fund Prices

Current Price *	20.25 EUR	11.03.2025
Previous Price *	20.48 EUR	10.03.2025
52 Week High *	21.58 EUR	19.02.2025
52 Week Low *	19.08 EUR	19.04.2024
NAV *	20.25 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,730,869
Unit/Share Assets ***	14,730,869
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.69%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-0.21%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-5.77%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-4.21%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+1.96%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+5.47%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+20.11%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+16.45%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+43.11%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

Swiss Rock Absolute Return Bd Plus B	24.55%
Swiss Rock Absolute Return Bond B	21.17%
Swiss Rock Global Equity/Aktien Welt B	11.53%
Swiss Rock (CH) - Aktien Schweiz B	10.74%
Vanguard U.S. 500 Stk Idx $ Acc	6.73%
Swiss Rock (CH) Instl Fds - Glb Eq Fd A	6.57%
Swiss Rock Emerg Eq/Aktien Schw B	6.36%
Swiss Rock European Equity/Aktien Eurp B	6.19%
Vanguard Glbl Small-Cap Idx Inv EUR Acc	3.98%
Swiss Rock (CH) - Aktien Schweiz Slct B	1.90%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.84%
SRRI date ***	28.02.2025

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)

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