ISIN | CH0209543104 |
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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 |
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 |
YTD Performance | +7.94% |
30.12.2024 - 22.05.2025
30.12.2024 22.05.2025 |
---|---|---|
1 month | +5.84% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -2.11% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +6.92% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +3.79% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +5.75% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +8.87% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +30.74% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.60% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |