Swiss Rock Obli Glob Nachh A

Reference Data

ISIN CH0467052467
Valor Number 46705246
Bloomberg Global ID
Fund Name Swiss Rock Obli Glob Nachh 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 Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** Swiss Rock Obligationen Global Nachhaltig is an FCP set up in Switzerland. The Fund aims to generate interest income and capital appreciation that outperforms the Bloomberg Global Aggregate ex Securitized ex CNY Index over a period of 3 years. The Fund invests exclusively in debt instruments issued by companies considered sustainable. The portfolio consists mainly of investment grade bonds.
Peculiarities

Fund Prices

Current Price * 7.44 CHF 18.07.2025
Previous Price * 7.46 CHF 17.07.2025
52 Week High * 7.99 CHF 28.02.2025
52 Week Low * 7.40 CHF 11.04.2025
NAV * 7.44 CHF 18.07.2025
Issue Price * 7.45 CHF 18.07.2025
Redemption Price * 7.43 CHF 18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,037,347
Unit/Share Assets *** 66,637,592
Trading Information SIX

Performance

YTD Performance -5.58% 31.12.2024
18.07.2025
1 month -1.84% 18.06.2025
18.07.2025
3 months -0.97% 22.04.2025
18.07.2025
6 months -5.57% 20.01.2025
18.07.2025
1 year -5.04% 18.07.2024
18.07.2025
2 years -1.99% 18.07.2023
18.07.2025
3 years -13.35% 18.07.2022
18.07.2025
5 years -26.60% 20.07.2020
18.07.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 1.25% 3.77%
United States Treasury Notes 2.5% 2.83%
United States Treasury Bonds 3% 2.26%
Japan (Government Of) 0.4% 2.16%
United States Treasury Bonds 2.25% 2.15%
European Investment Bank 1.68%
United Kingdom of Great Britain and Northern Ireland 0.375% 1.57%
Italy (Republic Of) 1.5% 1.46%
Italy (Republic Of) 4.2% 1.20%
United States Treasury Bonds 2.375% 1.12%
Last data update 31.03.2025

Cost / Risk

TER 1.06%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)