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 * 18.94 CHF 22.08.2025
Previous Price * 18.75 CHF 21.08.2025
52 Week High * 18.94 CHF 22.08.2025
52 Week Low * 15.21 CHF 08.04.2025
NAV * 18.94 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,380,781
Unit/Share Assets *** 42,493,414
Trading Information SIX

Performance

YTD Performance +7.19% 31.12.2024
22.08.2025
1 month +2.66% 22.07.2025
22.08.2025
3 months +7.43% 22.05.2025
22.08.2025
6 months +5.22% 24.02.2025
22.08.2025
1 year +9.92% 22.08.2024
22.08.2025
2 years +32.26% 22.08.2023
22.08.2025
3 years +32.26% 22.08.2022
22.08.2025
5 years +48.55% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.45%
NVIDIA Corp 4.02%
Apple Inc 3.25%
Amazon.com Inc 1.93%
Broadcom Inc 1.18%
Alphabet Inc Class A 1.13%
Visa Inc Class A 1.00%
The Home Depot Inc 0.85%
Meta Platforms Inc Class A 0.82%
Alphabet Inc Class C 0.80%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.33%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.07.2025

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)