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 *	17.80 CHF	02.12.2025
Previous Price *	17.65 CHF	01.12.2025
52 Week High *	18.20 CHF	03.11.2025
52 Week Low *	13.04 CHF	09.04.2025
NAV *	17.80 CHF	02.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,675,398
Unit/Share Assets ***	57,714,955
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.57%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
1 month	-2.20%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	+8.60%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	+18.75%	02.06.2025 - 02.12.2025 02.06.2025 02.12.2025
1 year	+18.35%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	+39.39%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	+37.45%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	+30.21%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	5.57%
UTI India Dynamic Equity EUR Instl	4.30%
Tencent Holdings Ltd	3.52%
Samsung Electronics Co Ltd	2.98%
China Construction Bank Corp Class H	2.13%
Xiaomi Corp Class B	1.84%
SK Hynix Inc	1.71%
iShares MSCI India ETF USD Acc	1.44%
Alibaba Group Holding Ltd Ordinary Shares	1.43%
Industrial And Commercial Bank Of China Ltd Class H	1.40%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.29%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.30%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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