| ISIN | LU1090786119 |
|---|---|
| Valor Number | 25073836 |
| Bloomberg Global ID | |
| Fund Name | Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd |
| 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 |
| Current Price * | 13.08 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 13.08 USD | 14.11.2025 |
| 52 Week High * | 13.09 USD | 31.10.2025 |
| 52 Week Low * | 12.43 USD | 20.11.2024 |
| NAV * | 13.08 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 110,334,616 | |
| Unit/Share Assets *** | 757,810 | |
| Trading Information SIX | ||
| YTD Performance | +4.64% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.25% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | +0.31% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +1.00% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +2.43% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +5.14% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +13.34% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +21.22% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +19.02% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Cmtt COCO DTH CHF | 4.05% | |
|---|---|---|
| France (Republic Of) 3.5% | 3.27% | |
| Germany (Federal Republic Of) 2.8% | 3.22% | |
| Plenum CAT Bond Defensive Fund P EUR | 2.88% | |
| Italy (Republic Of) 1.45% | 1.58% | |
| FISCH Convertible Global Sustainable BE | 1.27% | |
| Valero Energy Corp. 4.35% | 0.66% | |
| The Procter & Gamble Co. 3.2% | 0.54% | |
| Croatia (Republic Of) 2.75% | 0.54% | |
| Fresenius Medical Care AG 1.5% | 0.54% | |
| Last data update | 31.05.2025 | |
| TER *** | 1.39% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.93% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |