Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X

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Reference Data

ISIN	LU1048648304
Valor Number	25008426
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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 emerging equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Chart

Fund Prices

Current Price *	13.66 CHF	17.04.2025
Previous Price *	13.52 CHF	16.04.2025
52 Week High *	15.98 CHF	21.02.2025
52 Week Low *	13.04 CHF	09.04.2025
NAV *	13.66 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,250,111
Unit/Share Assets ***	18,036,027
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.54%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-11.93%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-10.84%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-10.19%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-2.50%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+6.22%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-7.07%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+28.26%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

UTI India Dynamic Equity EUR Instl	8.88%
Taiwan Semiconductor Manufacturing Co Ltd	3.17%
Tencent Holdings Ltd	2.91%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.82%
Samsung Electronics Co Ltd	2.45%
Infosys Ltd ADR	2.18%
China Construction Bank Corp Class H	1.86%
Alibaba Group Holding Ltd Ordinary Shares	1.42%
Reliance Industries Ltd GDR - 144A	1.38%
Hon Hai Precision Industry Co Ltd	1.33%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.32%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.33%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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