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 * 19.12 CHF 12.09.2025
Previous Price * 19.16 CHF 11.09.2025
52 Week High * 19.16 CHF 11.09.2025
52 Week Low * 15.21 CHF 08.04.2025
NAV * 19.12 CHF 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,751,555
Unit/Share Assets *** 42,571,083
Trading Information SIX

Performance

YTD Performance +8.21% 31.12.2024
12.09.2025
1 month +1.54% 12.08.2025
12.09.2025
3 months +5.87% 12.06.2025
12.09.2025
6 months +12.21% 12.03.2025
12.09.2025
1 year +11.23% 12.09.2024
12.09.2025
2 years +31.14% 12.09.2023
12.09.2025
3 years +35.70% 12.09.2022
12.09.2025
5 years +52.35% 14.09.2020
12.09.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.98%
NVIDIA Corp 4.78%
Apple Inc 2.95%
Amazon.com Inc 2.06%
Broadcom Inc 1.43%
Alphabet Inc Class A 1.17%
Visa Inc Class A 1.02%
Meta Platforms Inc Class A 0.93%
The Home Depot Inc 0.84%
Alphabet Inc Class C 0.82%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.33%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.08.2025

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)