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 |
Current Price * | 10.32 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 10.32 CHF | 20.11.2024 |
52 Week High * | 10.41 CHF | 12.11.2024 |
52 Week Low * | 9.51 CHF | 28.11.2023 |
NAV * | 10.32 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,801,882 | |
Unit/Share Assets *** | 70,801,882 | |
Trading Information SIX |
YTD Performance | +6.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.93% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.70% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.96% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.45% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.27% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.78% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +3.52% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.54% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |