ISIN | CH0235575856 |
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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 |
Current Price * | 15.57 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 15.46 CHF | 06.11.2024 |
52 Week High * | 16.23 CHF | 27.05.2024 |
52 Week Low * | 14.41 CHF | 10.11.2023 |
NAV * | 15.57 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,189,770 | |
Unit/Share Assets *** | 81,043,437 | |
Trading Information SIX |
YTD Performance | +3.46% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -2.32% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.39% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.26% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.58% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.23% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -19.91% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +2.17% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SGS AG | 6.10% | |
---|---|---|
VAT Group AG | 4.89% | |
Julius Baer Gruppe AG | 4.35% | |
Roche Holding AG Bearer Shares | 4.28% | |
Schindler Holding AG Non Voting | 3.71% | |
Sandoz Group AG Registered Shares | 3.39% | |
Georg Fischer AG | 3.03% | |
Chocoladefabriken Lindt & Spruengli AG | 3.02% | |
Barry Callebaut AG | 2.89% | |
Chocoladefabriken Lindt & Spruengli AG | 2.82% | |
Last data update | 31.07.2024 |
TER | 0.74% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |