Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E

Reference Data

ISIN LU1611484822
Valor Number 37206058
Bloomberg Global ID
Fund Name Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E
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 Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Distributor(s) Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *** Top tier performance in emerging equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Fund Prices

Current Price * 13.91 USD 21.11.2024
Previous Price * 13.95 USD 20.11.2024
52 Week High * 14.81 USD 07.10.2024
52 Week Low * 11.84 USD 17.01.2024
NAV * 13.91 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,176,536
Unit/Share Assets *** 11,419,565
Trading Information SIX

Performance

YTD Performance +10.40% 29.12.2023
21.11.2024
YTD Performance (in CHF) +16.33% 29.12.2023
21.11.2024
1 month -4.14% 21.10.2024
21.11.2024
3 months -0.71% 21.08.2024
21.11.2024
6 months +1.83% 21.05.2024
21.11.2024
1 year +14.67% 21.11.2023
21.11.2024
2 years +25.65% 21.11.2022
21.11.2024
3 years -1.42% 22.11.2021
21.11.2024
5 years +27.38% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

UTI India Dynamic Equity EUR Instl 9.86%
Samsung Electronics Co Ltd 3.53%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.44%
Tencent Holdings Ltd 3.01%
Taiwan Semiconductor Manufacturing Co Ltd 2.77%
Reliance Industries Ltd GDR - 144A 1.82%
China Construction Bank Corp Class H 1.80%
ICICI Bank Ltd ADR 1.51%
SK Hynix Inc 1.27%
Hon Hai Precision Industry Co Ltd 1.26%
Last data update 31.07.2024

Cost / Risk

TER *** 1.11%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.14%
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)