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 * 17.99 CHF 21.11.2024
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

Performance

YTD Performance +18.43% 29.12.2023
21.11.2024
1 month +0.90% 21.10.2024
21.11.2024
3 months +3.75% 21.08.2024
21.11.2024
6 months +5.58% 21.05.2024
21.11.2024
1 year +23.05% 21.11.2023
21.11.2024
2 years +31.41% 21.11.2022
21.11.2024
3 years +7.72% 22.11.2021
21.11.2024
5 years +41.43% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.67%
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

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 *** 31.10.2024

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)