Swiss Rock Aktien Schweiz Index Plus B

Reference Data

ISIN CH0209545562
Valor Number 20954556
Bloomberg Global ID BBG004FYZ1R0
Fund Name Swiss Rock Aktien Schweiz Index Plus B
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 * 20.12 CHF 04.04.2025
Previous Price * 21.22 CHF 03.04.2025
52 Week High * 22.43 CHF 03.03.2025
52 Week Low * 19.38 CHF 16.04.2024
NAV * 20.12 CHF 04.04.2025
Issue Price * 20.14 CHF 04.04.2025
Redemption Price * 20.10 CHF 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,777,046
Unit/Share Assets *** 42,165,095
Trading Information SIX

Performance

YTD Performance +0.34% 30.12.2024
04.04.2025
1 month -9.18% 04.03.2025
04.04.2025
3 months -0.65% 06.01.2025
04.04.2025
6 months -2.94% 04.10.2024
04.04.2025
1 year +0.41% 04.04.2024
04.04.2025
2 years +3.02% 04.04.2023
04.04.2025
3 years -5.59% 04.04.2022
04.04.2025
5 years +27.45% 06.04.2020
04.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.68%
Novartis AG Registered Shares 12.63%
Roche Holding AG 11.47%
ABB Ltd 5.42%
Zurich Insurance Group AG 5.17%
UBS Group AG 4.32%
Compagnie Financiere Richemont SA Class A 3.58%
Holcim Ltd 3.43%
Swiss Re AG 2.69%
Sika AG 1.94%
Last data update 30.09.2024

Cost / Risk

TER 0.40%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Switzerland

Stock Sectors ***

Created with Highstock 2.1.1030.7% Healthcare19.6% Industrials17.8% Financial Services14.1% Consumer Defensive7.9% Basic Materials4.7% Consumer Cyclical2.9% Technology2.1% Communication Services0.1% Real Estate0.1% Utilities

* 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)