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 * 16.06 USD 27.06.2025
Previous Price * 16.06 USD 26.06.2025
52 Week High * 16.06 USD 26.06.2025
52 Week Low * 12.67 USD 09.04.2025
NAV * 16.06 USD 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 226,301,576
Unit/Share Assets *** 11,419,565
Trading Information SIX

Performance

YTD Performance +16.46% 31.12.2024
27.06.2025
YTD Performance (in CHF) +2.45% 31.12.2024
27.06.2025
1 month +7.00% 27.05.2025
27.06.2025
3 months +11.68% 27.03.2025
27.06.2025
6 months +15.71% 27.12.2024
27.06.2025
1 year +17.74% 27.06.2024
27.06.2025
2 years +33.39% 27.06.2023
27.06.2025
3 years +34.39% 27.06.2022
27.06.2025
5 years +57.14% 29.06.2020
27.06.2025

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 7.90%
Taiwan Semiconductor Manufacturing Co Ltd 6.96%
Tencent Holdings Ltd 3.31%
Samsung Electronics Co Ltd 3.05%
Alibaba Group Holding Ltd Ordinary Shares 2.40%
China Construction Bank Corp Class H 2.22%
Infosys Ltd ADR 1.83%
Xiaomi Corp Class B 1.76%
Industrial And Commercial Bank Of China Ltd Class H 1.53%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.39%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)