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 * | 18.83 EUR | 02.07.2025 |
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Previous Price * | 18.78 EUR | 01.07.2025 |
52 Week High * | 19.10 EUR | 21.02.2025 |
52 Week Low * | 15.78 EUR | 09.04.2025 |
NAV * | 18.83 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,115,864 | |
Unit/Share Assets *** | 24,194,754 | |
Trading Information SIX |
YTD Performance | +2.84% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.17% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +4.67% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +4.90% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +2.45% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +7.35% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +22.83% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +22.75% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +45.63% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
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 | 7.90% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.96% | |
Tencent Holdings Ltd | 3.31% | |
Samsung Electronics Co Ltd | 3.05% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.40% | |
China Construction Bank Corp Class H | 2.22% | |
Infosys Ltd ADR | 1.83% | |
Xiaomi Corp Class B | 1.76% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.53% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.39% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |