ISIN | CH0467052483 |
---|---|
Valor Number | 46705248 |
Bloomberg Global ID | |
Fund Name | Swiss Rock Obli Glob Nachh C |
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 |
Current Price * | 7.74 CHF | 18.07.2025 |
---|---|---|
Previous Price * | 7.76 CHF | 17.07.2025 |
52 Week High * | 8.32 CHF | 28.02.2025 |
52 Week Low * | 7.71 CHF | 11.04.2025 |
NAV * | 7.74 CHF | 18.07.2025 |
Issue Price * | 7.75 CHF | 18.07.2025 |
Redemption Price * | 7.73 CHF | 18.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,037,347 | |
Unit/Share Assets *** | 66,637,592 | |
Trading Information SIX |
YTD Performance | -5.47% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
1 month | -1.77% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | -1.10% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | -5.51% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | -4.59% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | -1.01% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | -12.03% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | -24.56% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.26% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |