ISIN | LU0851164870 |
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Valor Number | 19934970 |
Bloomberg Global ID | BBG003MBB6R9 |
Fund Name | Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D 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 * | 10.76 CHF | 22.04.2025 |
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Previous Price * | 10.75 CHF | 17.04.2025 |
52 Week High * | 10.85 CHF | 19.02.2025 |
52 Week Low * | 10.58 CHF | 23.04.2024 |
NAV * | 10.76 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,368,219 | |
Unit/Share Assets *** | 19,034,196 | |
Trading Information SIX |
YTD Performance | -0.09% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -0.65% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -0.37% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | +0.19% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +1.70% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +5.70% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +5.59% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +9.13% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
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% | 4.03% | |
---|---|---|
SWC (LU) BF Responsible COCO DTH CHF | 3.69% | |
Germany (Federal Republic Of) 2.8% | 3.01% | |
Plenum CAT Bond Defensive Fund P EUR | 2.59% | |
Italy (Republic Of) 1.45% | 1.47% | |
United States Treasury Notes 3.88% | 1.35% | |
FISCH Convertible Global Sustainable BE | 1.12% | |
France (Republic Of) 3.5% | 1.02% | |
Valero Energy Corp. 4.35% | 0.63% | |
The Procter & Gamble Co. 3.2% | 0.51% | |
Last data update | 30.09.2024 |
TER *** | 0.81% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |