ISIN | CH0420019520 |
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Valor Number | 42001952 |
Bloomberg Global ID | |
Fund Name | Swiss Rock (CH) Inst Global Equity Fund 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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 *** | N/A |
Peculiarities |
Current Price * | 14.45 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 14.44 CHF | 28.05.2025 |
52 Week High * | 15.96 CHF | 19.02.2025 |
52 Week Low * | 12.71 CHF | 08.04.2025 |
NAV * | 14.45 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,832,427 | |
Unit/Share Assets *** | 47,948,443 | |
Trading Information SIX |
YTD Performance | -4.49% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +5.94% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -6.95% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -4.75% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +4.18% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +26.98% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +20.22% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | +52.75% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Rock Emerg Eq/Aktien Schw B | 8.12% | |
---|---|---|
Apple Inc | 4.59% | |
NVIDIA Corp | 4.14% | |
Microsoft Corp | 3.59% | |
Amazon.com Inc | 2.67% | |
Meta Platforms Inc Class A | 1.74% | |
Depositary Bank-Cbch | 1.72% | |
Alphabet Inc Class A | 1.38% | |
Broadcom Inc | 1.34% | |
Alphabet Inc Class C | 1.14% | |
Last data update | 28.02.2025 |
TER | 0.22% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |