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 * 38.26 EUR 21.11.2024
Previous Price * 37.99 EUR 20.11.2024
52 Week High * 38.26 EUR 21.11.2024
52 Week Low * 29.09 EUR 28.11.2023
NAV * 38.26 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,924,985
Unit/Share Assets *** 22,610,592
Trading Information SIX

Performance

YTD Performance +25.77% 29.12.2023
21.11.2024
YTD Performance (in CHF) +25.81% 29.12.2023
21.11.2024
1 month +3.35% 21.10.2024
21.11.2024
3 months +8.94% 21.08.2024
21.11.2024
6 months +10.74% 21.05.2024
21.11.2024
1 year +31.52% 21.11.2023
21.11.2024
2 years +38.47% 21.11.2022
21.11.2024
3 years +24.38% 22.11.2021
21.11.2024
5 years +73.44% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.67%
Microsoft Corp 5.33%
Apple Inc 3.57%
Amazon.com Inc 1.90%
Alphabet Inc Class A 1.41%
Eli Lilly and Co 1.18%
Broadcom Inc 1.18%
Exxon Mobil Corp 1.00%
Novo Nordisk AS Class B 0.95%
Alphabet Inc Class C 0.89%
Last data update 31.07.2024

Cost / Risk

TER *** 1.79%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.03%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.10.2024

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)