ISIN | LU0558816855 |
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Valor Number | 12304575 |
Bloomberg Global ID | BBG001D741F4 |
Fund Name | Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus 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 | Bonds |
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 *** | N/A |
Peculiarities |
Current Price * | 11.34 EUR | 19.09.2024 |
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Previous Price * | 11.33 EUR | 18.09.2024 |
52 Week High * | 11.34 EUR | 19.09.2024 |
52 Week Low * | 10.72 EUR | 09.10.2023 |
NAV * | 11.34 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,819,854 | |
Unit/Share Assets *** | 12,473,846 | |
Trading Information SIX |
YTD Performance | +3.09% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.00% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.53% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.43% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +1.89% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +5.29% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +9.88% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +5.10% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +4.52% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.8% | 4.61% | |
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France (Republic Of) 2.5% | 4.07% | |
SWC (LU) BF Responsible COCO DTH CHF | 3.46% | |
Plenum CAT Bond Defensive Fund P EUR | 2.54% | |
Italy (Republic Of) 1.45% | 1.42% | |
FISCH Convertible Global Sustainable BE | 1.09% | |
France (Republic Of) 3.5% | 1.04% | |
Valero Energy Corp. 4.35% | 0.65% | |
Wienerberger AG 2% | 0.52% | |
Banco de Sabadell SA 0.63% | 0.51% | |
Last data update | 30.04.2024 |
TER *** | 1.23% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.93% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |