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 *	18.56 CHF	21.11.2024
Previous Price *	18.61 CHF	20.11.2024
52 Week High *	20.22 CHF	27.05.2024
52 Week Low *	18.24 CHF	07.12.2023
NAV *	18.56 CHF	21.11.2024
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	-1.22%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.50%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.03%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.92%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.92%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-2.01%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-23.68%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.03%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

SGS AG	6.10%
VAT Group AG	4.89%
Julius Baer Gruppe AG	4.35%
Roche Holding AG Bearer Shares	4.28%
Schindler Holding AG Non Voting	3.71%
Sandoz Group AG Registered Shares	3.39%
Georg Fischer AG	3.03%
Chocoladefabriken Lindt & Spruengli AG	3.02%
Barry Callebaut AG	2.89%
Chocoladefabriken Lindt & Spruengli AG	2.82%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.24%
TER date	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.31%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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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