ISIN | CH0371634343 |
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Valor Number | 37163434 |
Bloomberg Global ID | |
Fund Name | Swiss Rock Aktien Global Defensiv 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 *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit des Teilvermögens mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Fondsvermögens zu berücksichtigen. Die Fondsleitung investiert mindestens zwei Drittel des Gesamtfondsvermögens des Teilvermögens in: Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine, Global Depositary Receipts (GDR), American Depositary Receipts (ADR) und ähnliches) von Unternehmen weltweit. Anteile bzw. Aktien anderer kollektiver Kapitalanlagen, die gemäss ihrer Anlagepolitik hauptsächlich in die vorgenannten Anlagen investieren. Strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen. |
Peculiarities |
Current Price * | 12.30 CHF | 21.11.2024 |
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Previous Price * | 12.25 CHF | 20.11.2024 |
52 Week High * | 12.58 CHF | 18.10.2024 |
52 Week Low * | 10.78 CHF | 29.11.2023 |
NAV * | 12.30 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,036,726 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.51% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.93% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.41% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.84% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +14.49% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +18.28% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.35% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +20.36% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Rock (CH) - Aktien Schweiz Idx + C | 24.41% | |
---|---|---|
Apple Inc | 3.44% | |
NVIDIA Corp | 3.32% | |
Microsoft Corp | 3.28% | |
Amazon.com Inc | 2.12% | |
Meta Platforms Inc Class A | 1.28% | |
Alphabet Inc Class A | 1.13% | |
Alphabet Inc Class C | 1.06% | |
Eli Lilly and Co | 0.99% | |
Exxon Mobil Corp | 0.89% | |
Last data update | 31.07.2024 |
TER | 0.19% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |