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 *	15.75 CHF	27.06.2025
Previous Price *	15.76 CHF	26.06.2025
52 Week High *	15.98 CHF	21.02.2025
52 Week Low *	13.04 CHF	09.04.2025
NAV *	15.75 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,918,060
Unit/Share Assets ***	49,548,290
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.14%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+3.55%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+1.42%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+3.01%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+5.70%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+20.87%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+15.05%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+37.31%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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	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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.33%
SRRI date ***	31.05.2025

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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