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 * | 17.66 CHF | 30.10.2024 |
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Previous Price * | 17.74 CHF | 29.10.2024 |
52 Week High * | 17.92 CHF | 14.10.2024 |
52 Week Low * | 14.10 CHF | 02.11.2023 |
NAV * | 17.66 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,263,581 | |
Unit/Share Assets *** | 42,743,252 | |
Trading Information SIX |
YTD Performance | +16.26% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | +0.68% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +4.07% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +8.48% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +29.57% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +32.09% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +7.29% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +41.05% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.61% | |
---|---|---|
Microsoft Corp | 5.58% | |
Apple Inc | 2.72% | |
Amazon.com Inc | 2.00% | |
Alphabet Inc Class A | 1.45% | |
Eli Lilly and Co | 1.23% | |
Exxon Mobil Corp | 1.01% | |
Broadcom Inc | 1.00% | |
Novo Nordisk AS Class B | 0.99% | |
Alphabet Inc Class C | 0.92% | |
Last data update | 31.05.2024 |
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 ***
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|
SRRI date *** | 30.09.2024 |
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 *** |