Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X

Reference Data

ISIN LU1048649021
Valor Number 25008433
Bloomberg Global ID
Fund Name Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus 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 Bonds
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 *** N/A
Peculiarities

Fund Prices

Current Price * 9.00 CHF 31.10.2024
Previous Price * 9.04 CHF 30.10.2024
52 Week High * 9.25 CHF 22.05.2024
52 Week Low * 8.45 CHF 08.01.2024
NAV * 9.00 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,763,477
Unit/Share Assets *** 134,116
Trading Information SIX

Performance

YTD Performance +6.01% 29.12.2023
31.10.2024
1 month +0.56% 30.09.2024
31.10.2024
3 months +0.22% 31.07.2024
31.10.2024
6 months -1.32% 30.04.2024
31.10.2024
1 year +5.02% 31.10.2023
31.10.2024
2 years +8.30% 31.10.2022
31.10.2024
3 years -3.33% 02.11.2021
31.10.2024
5 years -5.06% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 2.5% 4.07%
SWC (LU) BF Responsible COCO DTH CHF 3.52%
Plenum CAT Bond Defensive Fund P EUR 2.54%
Germany (Federal Republic Of) 2.8% 1.54%
Italy (Republic Of) 1.45% 1.42%
FISCH Convertible Global Sustainable BE 1.09%
France (Republic Of) 3.5% 1.04%
Valero Energy Corp. 4.35% 0.64%
Banco de Sabadell SA 0.63% 0.51%
ANZ Group Holdings Ltd. 1.13% 0.51%
Last data update 31.05.2024

Cost / Risk

TER *** 0.23%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)