ISIN | LU1048648130 |
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Valor Number | 25008424 |
Bloomberg Global ID | |
Fund Name | Swiss Rock Aktien Europa 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 european equity with a rock solid investment approach, rotating investment styles. |
Peculiarities |
Current Price * | 20.92 EUR | 26.11.2024 |
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Previous Price * | 21.04 EUR | 25.11.2024 |
52 Week High * | 21.62 EUR | 14.10.2024 |
52 Week Low * | 17.89 EUR | 28.11.2023 |
NAV * | 20.92 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,477,681 | |
Unit/Share Assets *** | 1,802,514 | |
Trading Information SIX |
YTD Performance | +11.22% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.36% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -2.43% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -1.41% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -1.97% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +16.68% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +27.72% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +22.41% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +46.81% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 5.02% | |
---|---|---|
ASML Holding NV | 3.83% | |
Novartis AG Registered Shares | 2.89% | |
SAP SE | 2.58% | |
Shell PLC | 2.11% | |
AstraZeneca PLC | 2.08% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.93% | |
Siemens AG | 1.66% | |
TotalEnergies SE | 1.63% | |
HSBC Holdings PLC | 1.63% | |
Last data update | 31.07.2024 |
TER *** | 0.29% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |