Swiss Rock Aktien Schweiz Index Plus A

Reference Data

ISIN CH0209543104
Valor Number 20954310
Bloomberg Global ID BBG004FYR475
Fund Name Swiss Rock Aktien Schweiz Index Plus A
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
Distributor(s) Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 21.30 CHF 22.05.2025
Previous Price * 21.46 CHF 21.05.2025
52 Week High * 22.06 CHF 03.03.2025
52 Week Low * 18.59 CHF 09.04.2025
NAV * 21.30 CHF 22.05.2025
Issue Price * 21.32 CHF 22.05.2025
Redemption Price * 21.28 CHF 22.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 140,961,851
Unit/Share Assets *** 42,165,095
Trading Information SIX

Performance

YTD Performance +7.94% 30.12.2024
22.05.2025
1 month +5.84% 22.04.2025
22.05.2025
3 months -2.11% 24.02.2025
22.05.2025
6 months +6.92% 22.11.2024
22.05.2025
1 year +3.79% 22.05.2024
22.05.2025
2 years +5.75% 22.05.2023
22.05.2025
3 years +8.87% 23.05.2022
22.05.2025
5 years +30.74% 22.05.2020
22.05.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.46%
Novartis AG Registered Shares 12.32%
Roche Holding AG 12.30%
Compagnie Financiere Richemont SA Class A 5.78%
Zurich Insurance Group AG 5.75%
UBS Group AG 4.73%
ABB Ltd 4.40%
Holcim Ltd 3.83%
Swiss Re AG 3.21%
Alcon Inc 1.68%
Last data update 28.02.2025

Cost / Risk

TER 0.60%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)