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 * | 23.50 EUR | 22.05.2025 |
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Previous Price * | 23.64 EUR | 21.05.2025 |
52 Week High * | 23.64 EUR | 21.05.2025 |
52 Week Low * | 19.74 EUR | 09.04.2025 |
NAV * | 23.50 EUR | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,780,426 | |
Unit/Share Assets *** | 1,554,617 | |
Trading Information SIX |
YTD Performance | +12.12% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | +11.50% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +9.92% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +2.53% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +11.59% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +10.90% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +31.14% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +44.79% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +96.49% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
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 | 4.02% | |
---|---|---|
ASML Holding NV | 3.34% | |
SAP SE | 2.69% | |
Novartis AG Registered Shares | 2.65% | |
AstraZeneca PLC | 1.96% | |
Shell PLC | 1.82% | |
Unilever PLC | 1.77% | |
Siemens AG | 1.77% | |
Schneider Electric SE | 1.61% | |
HSBC Holdings PLC | 1.56% | |
Last data update | 30.09.2024 |
TER *** | 0.29% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |