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 * 41.33 EUR 08.01.2026
Previous Price * 41.37 EUR 07.01.2026
52 Week High * 41.50 EUR 06.01.2026
52 Week Low * 31.84 EUR 08.04.2025
NAV * 41.33 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,133,286
Unit/Share Assets *** 25,675,414
Trading Information SIX

Performance

YTD Performance +2.13% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.09% 31.12.2025
08.01.2026
1 month +1.62% 08.12.2025
08.01.2026
3 months +3.61% 08.10.2025
08.01.2026
6 months +11.46% 08.07.2025
08.01.2026
1 year +7.21% 08.01.2025
08.01.2026
2 years +35.07% 08.01.2024
08.01.2026
3 years +56.38% 09.01.2023
08.01.2026
5 years +72.14% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.30%
Microsoft Corp 4.70%
Apple Inc 2.85%
Amazon.com Inc 2.09%
Broadcom Inc 1.54%
Alphabet Inc Class A 1.14%
Meta Platforms Inc Class A 1.00%
Visa Inc Class A 0.94%
Alphabet Inc Class C 0.80%
The Home Depot Inc 0.79%
Last data update 30.06.2025

Cost / Risk

TER *** 1.29%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.03%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.12.2025

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)