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 * 38.27 EUR 07.01.2025
Previous Price * 38.51 EUR 06.01.2025
52 Week High * 39.05 EUR 04.12.2024
52 Week Low * 30.70 EUR 09.01.2024
NAV * 38.27 EUR 07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,541,062
Unit/Share Assets *** 24,187,295
Trading Information SIX

Performance

YTD Performance +0.55% 31.12.2024
07.01.2025
YTD Performance (in CHF) +0.61% 31.12.2024
07.01.2025
1 month -0.85% 09.12.2024
07.01.2025
3 months +6.42% 07.10.2024
07.01.2025
6 months +6.96% 08.07.2024
07.01.2025
1 year +25.07% 08.01.2024
07.01.2025
2 years +44.80% 09.01.2023
07.01.2025
3 years +27.52% 07.01.2022
07.01.2025
5 years +68.59% 07.01.2020
07.01.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.58%
Microsoft Corp 5.15%
Apple Inc 3.57%
Amazon.com Inc 1.75%
Eli Lilly and Co 1.36%
Alphabet Inc Class A 1.30%
Broadcom Inc 1.15%
Novo Nordisk AS Class B 0.97%
Exxon Mobil Corp 0.96%
Alphabet Inc Class C 0.82%
Last data update 31.08.2024

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 *** 31.12.2024

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)