Swiss Rock Aktien Europa X

Reference Data

ISIN LU1048648130
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

Fund Prices

Current Price * 20.92 EUR 26.11.2024
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

Performance

YTD Performance +11.22% 29.12.2023
26.11.2024
YTD Performance (in CHF) +11.36% 29.12.2023
26.11.2024
1 month -2.43% 28.10.2024
26.11.2024
3 months -1.41% 26.08.2024
26.11.2024
6 months -1.97% 27.05.2024
26.11.2024
1 year +16.68% 27.11.2023
26.11.2024
2 years +27.72% 28.11.2022
26.11.2024
3 years +22.41% 26.11.2021
26.11.2024
5 years +46.81% 26.11.2019
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.29%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.30%
SRRI ***
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)