Swiss Rock Aktien Schweiz B

Reference Data

ISIN CH0235575856
Valor Number 23557585
Bloomberg Global ID
Fund Name Swiss Rock Aktien Schweiz 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
Distributor(s) Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Top tier performance in swiss equities using the full range of capitalization.
Peculiarities

Fund Prices

Current Price * 16.56 CHF 22.05.2025
Previous Price * 16.66 CHF 21.05.2025
52 Week High * 16.69 CHF 20.05.2025
52 Week Low * 13.92 CHF 09.04.2025
NAV * 16.56 CHF 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,894,593
Unit/Share Assets *** 81,043,437
Trading Information SIX

Performance

YTD Performance +10.62% 30.12.2024
22.05.2025
1 month +10.33% 22.04.2025
22.05.2025
3 months +2.54% 24.02.2025
22.05.2025
6 months +9.81% 22.11.2024
22.05.2025
1 year +2.92% 22.05.2024
22.05.2025
2 years +1.66% 22.05.2023
22.05.2025
3 years +3.37% 23.05.2022
22.05.2025
5 years +19.48% 22.05.2020
22.05.2025

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.10%
SGS AG 5.70%
Julius Baer Gruppe AG 5.30%
Straumann Holding AG 4.68%
Roche Holding AG Bearer Shares 4.25%
Chocoladefabriken Lindt & Spruengli AG 4.17%
Schindler Holding AG Non Voting 4.14%
PSP Swiss Property AG 3.29%
Chocoladefabriken Lindt & Spruengli AG 3.21%
Belimo Holding AG 3.15%
Last data update 28.02.2025

Cost / Risk

TER 0.74%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)