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

Reference Data

ISIN LU0558817150
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

Fund Prices

Current Price * 10.44 CHF 06.01.2026
Previous Price * 10.43 CHF 05.01.2026
52 Week High * 10.44 CHF 31.07.2025
52 Week Low * 10.28 CHF 07.04.2025
NAV * 10.44 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,056,375
Unit/Share Assets *** 35,479,436
Trading Information SIX

Performance

YTD Performance +0.10% 31.12.2025
06.01.2026
1 month +0.10% 08.12.2025
06.01.2026
3 months +0.10% 06.10.2025
06.01.2026
6 months +0.10% 07.07.2025
06.01.2026
1 year +0.77% 06.01.2025
06.01.2026
2 years +3.57% 08.01.2024
06.01.2026
3 years +6.42% 06.01.2023
06.01.2026
5 years +1.26% 06.01.2021
06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) BF Cmtt COCO DTH CHF 4.05%
France (Republic Of) 3.5% 3.27%
Germany (Federal Republic Of) 2.8% 3.22%
Plenum CAT Bond Defensive Fund P EUR 2.88%
Italy (Republic Of) 1.45% 1.58%
FISCH Convertible Global Sustainable BE 1.27%
Valero Energy Corp. 4.35% 0.66%
The Procter & Gamble Co. 3.2% 0.54%
Croatia (Republic Of) 2.75% 0.54%
Fresenius Medical Care AG 1.5% 0.54%
Last data update 31.05.2025

Cost / Risk

TER *** 1.37%
TER date *** 30.06.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.93%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* 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)