ISIN | LU0337150725 |
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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 |
Current Price * | 36.76 EUR | 27.06.2025 |
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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 |
YTD Performance | -3.42% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.82% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +0.27% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +1.07% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | -3.95% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.14% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +29.99% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +38.61% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +77.41% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.03% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |