Swiss Rock Obli Glob Nachh B

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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 ***	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

Chart

Fund Prices

Current Price *	7.69 CHF	02.12.2025
Previous Price *	7.68 CHF	01.12.2025
52 Week High *	8.14 CHF	28.02.2025
52 Week Low *	7.55 CHF	11.04.2025
NAV *	7.69 CHF	02.12.2025
Issue Price *	7.70 CHF	02.12.2025
Redemption Price *	7.68 CHF	02.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,801,557
Unit/Share Assets ***	66,637,592
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.16%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
1 month	-0.33%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	+0.68%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	+0.31%	02.06.2025 - 02.12.2025 02.06.2025 02.12.2025
1 year	-4.40%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	-0.57%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	-7.40%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	-23.66%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 2.5%	2.66%
Japan (Government Of) 0.4%	1.98%
European Investment Bank	1.55%
Italy (Republic Of) 4.2%	1.22%
United States Treasury Bonds 2.25%	1.16%
United States Treasury Bonds 2.375%	0.99%
New Zealand (Government Of) 4.5%	0.96%
Italy (Republic Of) 3%	0.93%
United Kingdom of Great Britain and Northern Ireland 4.375%	0.86%
Germany (Federal Republic Of) 0%	0.74%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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