Swiss Rock Aktien Europa B

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Reference Data

ISIN	LU1048648056
Valor Number	25008423
Bloomberg Global ID
Fund Name	Swiss Rock Aktien Europa B
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 european equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Chart

Fund Prices

Current Price *	21.77 EUR	27.06.2025
Previous Price *	21.52 EUR	26.06.2025
52 Week High *	22.21 EUR	06.06.2025
52 Week Low *	18.53 EUR	09.04.2025
NAV *	21.77 EUR	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,820,908
Unit/Share Assets ***	21,824,171
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.51%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	+10.05%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-1.54%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+1.40%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+10.51%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+9.29%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+31.78%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+47.49%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+77.71%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

SAP SE	3.05%
Novartis AG Registered Shares	2.65%
ASML Holding NV	2.44%
Novo Nordisk AS Class B	2.17%
HSBC Holdings PLC	2.05%
Siemens AG	1.96%
AstraZeneca PLC	1.79%
Allianz SE	1.60%
Unilever PLC	1.59%
Roche Holding AG	1.53%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.87%
SRRI date ***	31.05.2025

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)

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