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 *	19.41 CHF	01.11.2024
Previous Price *	19.23 CHF	31.10.2024
52 Week High *	20.22 CHF	27.05.2024
52 Week Low *	17.91 CHF	07.11.2023
NAV *	19.41 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,189,770
Unit/Share Assets ***	81,043,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.30%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-2.32%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.10%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+2.37%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+10.10%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+8.25%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-19.46%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+1.62%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

Novartis AG	8.85%
Roche Holding AG	7.68%
Nestle Waters (Suisse) Sa, Gland	7.40%
UBS Group AG	3.78%
ABB SA	2.81%
Credit Suisse Group AG	2.77%
Cie Financiere Richemont SA	2.39%
Temenos AG	2.24%
Partners Group Holding	2.20%
LafargeHolcim Ltd	2.18%
Last data update	30.06.2018

Cost / Risk

SRRI ***
TER	1.35%
TER date	30.06.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.31%
SRRI date ***	30.09.2024

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)

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