Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A

Reference Data

ISIN LU0337168263
Valor Number 3865371
Bloomberg Global ID BBG000SWCB91
Fund Name Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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 emerging equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Fund Prices

Current Price * 22.00 EUR 15.10.2025
Previous Price * 21.60 EUR 14.10.2025
52 Week High * 22.14 EUR 09.10.2025
52 Week Low * 16.65 EUR 09.04.2025
NAV * 22.00 EUR 15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,487,567
Unit/Share Assets *** 48,494,828
Trading Information SIX

Performance

YTD Performance +13.87% 31.12.2024
15.10.2025
YTD Performance (in CHF) +12.45% 31.12.2024
15.10.2025
1 month +3.14% 15.09.2025
15.10.2025
3 months +8.75% 15.07.2025
15.10.2025
6 months +25.43% 15.04.2025
15.10.2025
1 year +13.81% 15.10.2024
15.10.2025
2 years +35.72% 16.10.2023
15.10.2025
3 years +38.10% 17.10.2022
15.10.2025
5 years +42.95% 15.10.2020
15.10.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 5.57%
UTI India Dynamic Equity EUR Instl 4.30%
Tencent Holdings Ltd 3.52%
Samsung Electronics Co Ltd 2.98%
China Construction Bank Corp Class H 2.13%
Xiaomi Corp Class B 1.84%
SK Hynix Inc 1.71%
iShares MSCI India ETF USD Acc 1.44%
Alibaba Group Holding Ltd Ordinary Shares 1.43%
Industrial And Commercial Bank Of China Ltd Class H 1.40%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.13%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 30.09.2025

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)