Swiss Rock Aktien Europa A

Reference Data

ISIN LU0337167885
Valor Number 3865366
Bloomberg Global ID BBG000SWBT48
Fund Name Swiss Rock Aktien Europa 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 european equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Fund Prices

Current Price * 28.65 EUR 08.01.2026
Previous Price * 28.72 EUR 07.01.2026
52 Week High * 28.74 EUR 06.01.2026
52 Week Low * 21.91 EUR 09.04.2025
NAV * 28.65 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,520,868
Unit/Share Assets *** 24,922,573
Trading Information SIX

Performance

YTD Performance +1.92% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.89% 31.12.2025
08.01.2026
1 month +4.30% 08.12.2025
08.01.2026
3 months +5.99% 08.10.2025
08.01.2026
6 months +11.09% 08.07.2025
08.01.2026
1 year +20.58% 08.01.2025
08.01.2026
2 years +34.19% 08.01.2024
08.01.2026
3 years +47.53% 09.01.2023
08.01.2026
5 years +68.73% 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 ***

SAP SE 3.14%
Novartis AG Registered Shares 2.76%
ASML Holding NV 2.66%
Novo Nordisk AS Class B 1.97%
HSBC Holdings PLC 1.97%
Siemens AG 1.96%
Allianz SE 1.53%
Schneider Electric SE 1.42%
AstraZeneca PLC 1.41%
Roche Holding AG 1.35%
Last data update 30.06.2025

Cost / Risk

TER *** 2.15%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.93%
Ongoing Charges *** 1.27%
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)