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

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Reference Data

ISIN	LU0851164367
Valor Number	19934923
Bloomberg Global ID	BBG003MBB6N3
Fund Name	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
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 *	12.18 EUR	02.10.2025
Previous Price *	12.18 EUR	01.10.2025
52 Week High *	12.18 EUR	22.09.2025
52 Week Low *	11.66 EUR	03.10.2024
NAV *	12.18 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,617,487
Unit/Share Assets ***	11,748,150
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.96%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+2.36%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.50%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+0.91%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+2.10%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+4.46%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+11.23%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+18.14%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+13.73%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.71%
SRRI date ***	30.09.2025

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)

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