ISIN | LU1048648213 |
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Valor Number | 25008425 |
Bloomberg Global ID | |
Fund Name | Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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 emerging equity with a rock solid investment approach, rotating investment styles. |
Peculiarities |
Current Price * | 18.33 EUR | 07.11.2024 |
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Previous Price * | 18.29 EUR | 06.11.2024 |
52 Week High * | 18.55 EUR | 07.10.2024 |
52 Week Low * | 15.00 EUR | 17.01.2024 |
NAV * | 18.33 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,830,199 | |
Unit/Share Assets *** | 21,534,937 | |
Trading Information SIX |
YTD Performance | +16.90% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.67% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.19% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +9.96% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +8.01% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +21.07% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +23.35% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +7.89% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +31.30% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UTI India Dynamic Equity EUR Instl | 9.23% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.25% | |
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Tencent Holdings Ltd | 3.14% | |
Reliance Industries Ltd GDR - 144A | 1.58% | |
ICICI Bank Ltd ADR | 1.46% | |
China Construction Bank Corp Class H | 1.36% | |
SK Hynix Inc | 1.29% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.27% | |
Last data update | 31.05.2024 |
TER *** | 1.11% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.17% |
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 *** |