Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A

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Reference Data

ISIN	LU0558816855
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

Chart

Fund Prices

Current Price *	11.53 EUR	20.12.2024
Previous Price *	11.53 EUR	19.12.2024
52 Week High *	11.54 EUR	10.12.2024
52 Week Low *	10.96 EUR	05.01.2024
NAV *	11.53 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,096,901
Unit/Share Assets ***	11,629,780
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.82%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+5.19%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+0.44%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+1.68%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+3.04%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+5.10%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+10.44%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+7.76%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+5.59%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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 ***

France (Republic Of) 2.5%	4.00%
SWC (LU) BF Responsible COCO DTH CHF	3.65%
Germany (Federal Republic Of) 2.8%	3.00%
Plenum CAT Bond Defensive Fund P EUR	2.54%
Italy (Republic Of) 1.45%	1.42%
United States Treasury Notes 3.88%	1.35%
FISCH Convertible Global Sustainable BE	1.08%
France (Republic Of) 3.5%	1.02%
Valero Energy Corp. 4.35%	0.63%
Roche Finance Europe BV 3.56%	0.50%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.93%
Ongoing Charges ***	0.57%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

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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