Swiss Rock Aktien Schweiz Index Plus C

Reference Data

ISIN CH0209545570
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

Fund Prices

Current Price * 23.64 CHF 11.12.2025
Previous Price * 23.64 CHF 10.12.2025
52 Week High * 23.76 CHF 08.12.2025
52 Week Low * 19.41 CHF 09.04.2025
NAV * 23.64 CHF 11.12.2025
Issue Price * 23.66 CHF 11.12.2025
Redemption Price * 23.61 CHF 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,167,986
Unit/Share Assets *** 42,165,095
Trading Information SIX

Performance

YTD Performance +14.93% 30.12.2024
11.12.2025
1 month +1.70% 11.11.2025
11.12.2025
3 months +4.80% 11.09.2025
11.12.2025
6 months +5.62% 11.06.2025
11.12.2025
1 year +13.89% 11.12.2024
11.12.2025
2 years +19.62% 11.12.2023
11.12.2025
3 years +21.62% 12.12.2022
11.12.2025
5 years +32.92% 11.12.2020
11.12.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 12.22%
Roche Holding AG 11.87%
Nestle SA 10.90%
Zurich Insurance Group AG 5.79%
UBS Group AG Registered Shares 5.08%
Compagnie Financiere Richemont SA Class A 4.63%
ABB Ltd 4.48%
Swiss Re AG 3.42%
Holcim Ltd 2.93%
Geberit AG 2.05%
Last data update 31.07.2025

Cost / Risk

TER 0.10%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity 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)