Swiss Rock Aktien Global Defensiv A

Reference Data

ISIN CH0371634301
Valor Number 37163430
Bloomberg Global ID
Fund Name Swiss Rock Aktien Global Defensiv 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 ***
Peculiarities

Fund Prices

Current Price * 12.63 CHF 16.10.2025
Previous Price * 12.64 CHF 15.10.2025
52 Week High * 12.79 CHF 08.10.2025
52 Week Low * 10.70 CHF 07.04.2025
NAV * 12.63 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.39% 31.12.2024
16.10.2025
1 month +0.53% 16.09.2025
16.10.2025
3 months +4.41% 16.07.2025
16.10.2025
6 months +13.75% 16.04.2025
16.10.2025
1 year +6.01% 16.10.2024
16.10.2025
2 years +25.05% 16.10.2023
16.10.2025
3 years +26.21% 17.10.2022
16.10.2025
5 years +24.68% 16.10.2020
16.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.19%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)