Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A

Reference Data

ISIN LU0337150725
Valor Number 3865336
Bloomberg Global ID BBG000SWBNK3
Fund Name Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
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 Equities
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 global equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Fund Prices

Current Price * 36.76 EUR 27.06.2025
Previous Price * 36.55 EUR 26.06.2025
52 Week High * 39.77 EUR 19.02.2025
52 Week Low * 31.84 EUR 08.04.2025
NAV * 36.76 EUR 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,507,828
Unit/Share Assets *** 23,763,156
Trading Information SIX

Performance

YTD Performance -3.42% 31.12.2024
27.06.2025
YTD Performance (in CHF) -3.82% 31.12.2024
27.06.2025
1 month +0.27% 27.05.2025
27.06.2025
3 months +1.07% 27.03.2025
27.06.2025
6 months -3.95% 27.12.2024
27.06.2025
1 year +3.14% 27.06.2024
27.06.2025
2 years +29.99% 27.06.2023
27.06.2025
3 years +38.61% 27.06.2022
27.06.2025
5 years +77.41% 29.06.2020
27.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.55%
NVIDIA Corp 4.29%
Apple Inc 3.65%
Amazon.com Inc 2.14%
Alphabet Inc Class A 1.18%
Broadcom Inc 1.11%
Visa Inc Class A 1.09%
The Home Depot Inc 0.93%
Meta Platforms Inc Class A 0.92%
Alphabet Inc Class C 0.83%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.03%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.05.2025

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)