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

Reference Data

ISIN LU0851164870
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

Fund Prices

Current Price * 10.84 CHF 25.06.2025
Previous Price * 10.84 CHF 24.06.2025
52 Week High * 10.85 CHF 19.02.2025
52 Week Low * 10.59 CHF 26.06.2024
NAV * 10.84 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,819,694
Unit/Share Assets *** 18,041,790
Trading Information SIX

Performance

YTD Performance +0.65% 31.12.2024
25.06.2025
1 month +0.28% 26.05.2025
25.06.2025
3 months +0.18% 25.03.2025
25.06.2025
6 months +0.56% 27.12.2024
25.06.2025
1 year +2.36% 25.06.2024
25.06.2025
2 years +6.27% 26.06.2023
25.06.2025
3 years +8.40% 27.06.2022
25.06.2025
5 years +6.48% 25.06.2020
25.06.2025

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 3.88%
France (Republic Of) 3.5% 3.22%
Germany (Federal Republic Of) 2.8% 3.18%
Plenum CAT Bond Defensive Fund P EUR 2.83%
Italy (Republic Of) 1.45% 1.50%
FISCH Convertible Global Sustainable BE 1.22%
Valero Energy Corp. 4.35% 0.68%
Croatia (Republic Of) 2.75% 0.53%
Fresenius Medical Care AG 1.5% 0.53%
Valeo SE 1.5% 0.53%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.05.2025

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)