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 *	24.33 CHF	27.10.2025
Previous Price *	24.03 CHF	24.10.2025
52 Week High *	24.33 CHF	27.10.2025
52 Week Low *	19.24 CHF	08.04.2025
NAV *	24.33 CHF	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,838,365
Unit/Share Assets ***	4,181,610
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.97%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+2.88%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+7.28%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+18.05%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+10.59%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+44.22%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+41.21%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+58.81%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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	8.46%
Apple Inc	4.40%
NVIDIA Corp	3.75%
Microsoft Corp	3.54%
Amazon.com Inc	2.50%
Meta Platforms Inc Class A	1.57%
Broadcom Inc	1.17%
Alphabet Inc Class A	1.16%
Alphabet Inc Class C	1.02%
Visa Inc Class A	0.95%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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