ISIN | LU0558817150 |
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Valor Number | 12304593 |
Bloomberg Global ID | BBG001D741G3 |
Fund Name | Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd |
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 * | 10.34 CHF | 21.11.2024 |
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Previous Price * | 10.34 CHF | 20.11.2024 |
52 Week High * | 10.36 CHF | 12.11.2024 |
52 Week Low * | 10.00 CHF | 23.11.2023 |
NAV * | 10.34 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,498,673 | |
Unit/Share Assets *** | 52,702,224 | |
Trading Information SIX |
YTD Performance | +2.17% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | 0.00% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.08% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.17% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.40% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +6.16% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +1.57% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +0.58% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 2.5% | 4.01% | |
---|---|---|
SWC (LU) BF Responsible COCO DTH CHF | 3.58% | |
Germany (Federal Republic Of) 2.8% | 3.02% | |
Plenum CAT Bond Defensive Fund P EUR | 2.52% | |
Italy (Republic Of) 1.45% | 1.43% | |
FISCH Convertible Global Sustainable BE | 1.07% | |
France (Republic Of) 3.5% | 1.02% | |
Valero Energy Corp. 4.35% | 0.64% | |
Roche Finance Europe BV 3.56% | 0.51% | |
The Procter & Gamble Co. 3.2% | 0.51% | |
Last data update | 31.07.2024 |
TER *** | 1.29% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.93% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |