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

Reference Data

ISIN LU1048647835
Valor Number 25008417
Bloomberg Global ID
Fund Name Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C 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 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

Fund Prices

Current Price * 17.84 CHF 03.01.2025
Previous Price * 17.67 CHF 02.01.2025
52 Week High * 18.34 CHF 04.12.2024
52 Week Low * 15.06 CHF 05.01.2024
NAV * 17.84 CHF 03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,041,738
Unit/Share Assets *** 40,852,565
Trading Information SIX

Performance

YTD Performance +0.96% 31.12.2024
03.01.2025
1 month -2.25% 03.12.2024
03.01.2025
3 months +2.35% 03.10.2024
03.01.2025
6 months +2.12% 03.07.2024
03.01.2025
1 year +18.54% 03.01.2024
03.01.2025
2 years +34.34% 03.01.2023
03.01.2025
3 years +6.32% 03.01.2022
03.01.2025
5 years +36.71% 03.01.2020
03.01.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.58%
Microsoft Corp 5.15%
Apple Inc 3.57%
Amazon.com Inc 1.75%
Eli Lilly and Co 1.36%
Alphabet Inc Class A 1.30%
Broadcom Inc 1.15%
Novo Nordisk AS Class B 0.97%
Exxon Mobil Corp 0.96%
Alphabet Inc Class C 0.82%
Last data update 31.08.2024

Cost / Risk

TER *** 2.20%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.33%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)