Swiss Rock Vorsorge Fonds 50 A

Reference Data

ISIN CH0376016769
Valor Number 37601676
Bloomberg Global ID
Fund Name Swiss Rock Vorsorge Fonds 50 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 Asset Allocation
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 darin, mittels einer ausgewogenen Risikostrategie durch die Anlage in andere kollektive Kapitalanlagen (Zielfonds) eine optimale Gesamtrendite in der Rechnungseinheit des Teilvermögens zu erreichen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Fondsvermögens zu berücksichtigen. Beim Teilvermögen handelt es sich um einen Dachfonds (Fund of Funds). Die Fondsleitung investiert das Vermögen des Teilvermögens ausschliesslich in: Anteile bzw. Aktien von anderen kollektiven Kapitalanlagen (Zielfonds), die überwiegend in Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) investieren.
Peculiarities

Fund Prices

Current Price * 10.36 CHF 07.11.2024
Previous Price * 10.28 CHF 06.11.2024
52 Week High * 10.41 CHF 21.10.2024
52 Week Low * 9.36 CHF 10.11.2023
NAV * 10.36 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,801,882
Unit/Share Assets *** 70,801,882
Trading Information SIX

Performance

YTD Performance +6.97% 29.12.2023
07.11.2024
1 month +0.30% 07.10.2024
07.11.2024
3 months +4.53% 07.08.2024
07.11.2024
6 months +2.82% 07.05.2024
07.11.2024
1 year +10.69% 07.11.2023
07.11.2024
2 years +10.89% 07.11.2022
07.11.2024
3 years -6.15% 08.11.2021
07.11.2024
5 years +4.14% 07.11.2019
07.11.2024

Tax Data

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

Top Holdings ***

Swiss Rock (CH) - Ob Glb Nch CH CHF 23.62%
Swiss Rock Absolute Return Bd Plus D hdg 22.88%
Swiss Rock (CH) Instl Fds - Glb Eq Fd C 18.36%
Swiss Rock (CH) - Aktien Global Defsv C 16.81%
Swiss Rock Global Equity/Aktien Welt X 4.17%
Swiss Rock Money Market Fund A 3.98%
Swiss Rock (CH) - Aktien Schweiz C 3.82%
Swiss Rock Emerg Eq/Aktien Schw X 2.96%
Swiss Rock European Equity/Aktien Eurp X 2.30%
Last data update 31.07.2024

Cost / Risk

TER 1.51%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)