ISIN | CH0209545570 |
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Valor Number | 20954557 |
Bloomberg Global ID | BBG004FZ1WV1 |
Fund Name | Swiss Rock Aktien Schweiz Index Plus C |
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 * | 21.34 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 21.17 CHF | 18.09.2024 |
52 Week High * | 21.92 CHF | 12.07.2024 |
52 Week Low * | 18.50 CHF | 27.10.2023 |
NAV * | 21.34 CHF | 19.09.2024 |
Issue Price * | 21.36 CHF | 19.09.2024 |
Redemption Price * | 21.32 CHF | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,051,745 | |
Unit/Share Assets *** | 42,165,095 | |
Trading Information SIX |
YTD Performance | +7.54% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | -1.05% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -0.36% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.15% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +7.72% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +13.65% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +1.58% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +23.78% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 18.45% | |
---|---|---|
Novartis AG | 13.81% | |
Roche Holding AG | 12.22% | |
UBS Group AG | 4.45% | |
Zurich Insurance Group AG | 4.22% | |
Credit Suisse Group AG | 2.82% | |
Cie Financiere Richemont SA | 2.76% | |
ABB Ltd | 2.51% | |
Sika Interplant Systems Ltd | 2.13% | |
Partners Group Holding | 2.03% | |
Last data update | 30.06.2018 |
TER | 0.00% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |