Swiss Rock Aktien Schweiz A

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Reference Data

ISIN	CH0042818614
Valor Number	4281861
Bloomberg Global ID	BBG000BKG8H9
Fund Name	Swiss Rock Aktien Schweiz 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
Distributor(s)	Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Top tier performance in swiss equities using the full range of capitalization.
Peculiarities

Chart

Fund Prices

Current Price *	20.85 CHF	17.11.2025
Previous Price *	21.05 CHF	14.11.2025
52 Week High *	21.55 CHF	21.07.2025
52 Week Low *	17.25 CHF	09.04.2025
NAV *	20.85 CHF	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,353,549
Unit/Share Assets ***	81,043,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.98%	30.12.2024 - 17.11.2025 30.12.2024 17.11.2025
1 month	+0.24%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	-1.23%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+1.21%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+11.38%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+12.10%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+10.79%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+6.81%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares	4.32%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	4.12%
Chocoladefabriken Lindt & Spruengli AG	3.85%
Accelleron Industries AG Ordinary Shares	3.45%
Helvetia Holding AG	3.39%
Schindler Holding AG Non Voting	3.34%
Galderma Group AG Registered Shares	2.79%
Belimo Holding AG	2.78%
Galenica Ltd	2.65%
Temenos AG	2.63%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.26%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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