Swiss Rock Obli Glob Nachh B

Reference Data

ISIN CH0467052475
Valor Number 46705247
Bloomberg Global ID
Fund Name Swiss Rock Obli Glob Nachh B
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 *** Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit des Teilvermögens mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Fondsvermögens zu berücksichtigen.
Peculiarities

Fund Prices

Current Price * 8.09 CHF 02.04.2025
Previous Price * 8.08 CHF 01.04.2025
52 Week High * 8.14 CHF 28.02.2025
52 Week Low * 7.82 CHF 06.08.2024
NAV * 8.09 CHF 02.04.2025
Issue Price * 8.10 CHF 02.04.2025
Redemption Price * 8.08 CHF 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,691,372
Unit/Share Assets *** 66,637,592
Trading Information SIX

Performance

YTD Performance +0.84% 31.12.2024
02.04.2025
1 month -0.65% 03.03.2025
02.04.2025
3 months +0.88% 03.01.2025
02.04.2025
6 months +1.68% 02.10.2024
02.04.2025
1 year +0.63% 02.04.2024
02.04.2025
2 years -1.28% 03.04.2023
02.04.2025
3 years -11.07% 04.04.2022
02.04.2025
5 years -18.22% 02.04.2020
02.04.2025

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 4.04%
United States Treasury Bonds 3.84%
United States Treasury Notes 3.81%
Japan (Government Of) 2.03%
United States Treasury Bonds 2.03%
European Investment Bank 1.53%
United Kingdom of Great Britain and Northern Ireland 1.38%
Italy (Republic Of) 1.34%
Netherlands (Kingdom Of) 1.17%
Italy (Republic Of) 1.07%
Last data update 30.09.2024

Cost / Risk

TER 0.66%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)