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 *	22.98 EUR	17.11.2025
Previous Price *	23.10 EUR	14.11.2025
52 Week High *	23.47 EUR	12.11.2025
52 Week Low *	18.53 EUR	09.04.2025
NAV *	22.98 EUR	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,380,867
Unit/Share Assets ***	23,617,945
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.65%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
YTD Performance (in CHF)	+14.50%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	+1.64%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+3.51%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+4.41%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+17.36%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+36.62%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+51.18%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+74.75%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

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	3.14%
Novartis AG Registered Shares	2.76%
ASML Holding NV	2.66%
Novo Nordisk AS Class B	1.97%
HSBC Holdings PLC	1.97%
Siemens AG	1.96%
Allianz SE	1.53%
Schneider Electric SE	1.42%
AstraZeneca PLC	1.41%
Roche Holding AG	1.35%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.87%
SRRI date ***	31.10.2025

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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