ISIN | LU1048647918 |
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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 |
Current Price * | 24.26 CHF | 22.08.2025 |
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Previous Price * | 24.12 CHF | 21.08.2025 |
52 Week High * | 25.09 CHF | 19.02.2025 |
52 Week Low * | 20.01 CHF | 08.04.2025 |
NAV * | 24.26 CHF | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,380,781 | |
Unit/Share Assets *** | 2,970,435 | |
Trading Information SIX |
YTD Performance | +1.55% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | +3.68% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +6.17% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -0.74% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +10.07% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +35.99% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +32.57% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +59.71% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |