Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B

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Reference Data

ISIN	LU1048647751
Valor Number	25008415
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt 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	Equities
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 ***	Top tier performance in global equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Chart

Fund Prices

Current Price *	28.30 EUR	27.06.2025
Previous Price *	28.13 EUR	26.06.2025
52 Week High *	30.56 EUR	19.02.2025
52 Week Low *	24.49 EUR	08.04.2025
NAV *	28.30 EUR	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,507,828
Unit/Share Assets ***	33,445,992
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.18%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	-3.58%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.32%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+1.22%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-3.71%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+3.63%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+31.63%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+41.08%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+81.99%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

Microsoft Corp	4.55%
NVIDIA Corp	4.29%
Apple Inc	3.65%
Amazon.com Inc	2.14%
Alphabet Inc Class A	1.18%
Broadcom Inc	1.11%
Visa Inc Class A	1.09%
The Home Depot Inc	0.93%
Meta Platforms Inc Class A	0.92%
Alphabet Inc Class C	0.83%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.85%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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