ISIN | LU1048647835 |
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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 |
Current Price * | 17.99 CHF | 21.11.2024 |
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Previous Price * | 17.89 CHF | 20.11.2024 |
52 Week High * | 18.17 CHF | 11.11.2024 |
52 Week Low * | 14.65 CHF | 28.11.2023 |
NAV * | 17.99 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,682,964 | |
Unit/Share Assets *** | 42,033,991 | |
Trading Information SIX |
YTD Performance | +18.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.90% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.75% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.58% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +23.05% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +31.41% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +7.72% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +41.43% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.67% | |
---|---|---|
Microsoft Corp | 5.33% | |
Apple Inc | 3.57% | |
Amazon.com Inc | 1.90% | |
Alphabet Inc Class A | 1.41% | |
Eli Lilly and Co | 1.18% | |
Broadcom Inc | 1.18% | |
Exxon Mobil Corp | 1.00% | |
Novo Nordisk AS Class B | 0.95% | |
Alphabet Inc Class C | 0.89% | |
Last data update | 31.07.2024 |
TER *** | 2.20% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.33% |
Ongoing Charges *** | 1.63% |
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 *** |