Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X

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Reference Data

ISIN	LU1048647918
Valor Number	25008419
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	23.77 CHF	21.11.2024
Previous Price *	23.64 CHF	20.11.2024
52 Week High *	23.91 CHF	11.11.2024
52 Week Low *	18.38 CHF	30.11.2023
NAV *	23.77 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,682,964
Unit/Share Assets ***	3,203,447
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.63%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.98%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+28.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+34.52%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+14.17%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+55.56%	21.11.2019 - 21.11.2024 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
Download tax data

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

SRRI ***
TER ***	0.22%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.22%
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)

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