Swiss Rock (CH) Inst Global Equity Fund A

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Reference Data

ISIN	CH0125316148
Valor Number	12531614
Bloomberg Global ID
Fund Name	Swiss Rock (CH) Inst Global Equity Fund 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

Chart

Fund Prices

Current Price *	23.82 CHF	17.11.2025
Previous Price *	23.98 CHF	14.11.2025
52 Week High *	24.61 CHF	03.11.2025
52 Week Low *	19.24 CHF	08.04.2025
NAV *	23.82 CHF	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,234,757
Unit/Share Assets ***	4,181,610
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.75%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	+1.23%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+2.50%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+7.25%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+6.06%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+32.19%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+36.58%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+46.77%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

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 ***

Swiss Rock Emerg Eq/Aktien Schw B	9.02%
NVIDIA Corp	5.32%
Microsoft Corp	4.57%
Apple Inc	3.74%
Amazon.com Inc	2.85%
Meta Platforms Inc Class A	2.09%
Broadcom Inc	1.80%
Alphabet Inc Class A	1.33%
Alphabet Inc Class C	1.17%
JPMorgan Chase & Co	1.04%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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