Rothschild & Co Bond Fund CHF X

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Reference Data

ISIN	CH0520456176
Valor Number	52045617
Bloomberg Global ID
Fund Name	Rothschild & Co Bond Fund CHF X
Fund Provider	Rothschild & Co Bank AG Zürich, Switzerland Phone: +41 44 384 77 88 E-Mail: joerg.kopp@ch.rothschildandco.com Web: www.rothschildandco.com
Fund Provider	Rothschild & Co Bank AG
Representative in Switzerland
Distributor(s)	Rothschild & Co Bank AG
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The RBZ Swiss Franc Bonds is an investment fund which invests in the first line in Swiss franc bonds, money market instruments and other claims in accordance with the Fund Regulations. The purpose of the fund consists mainly in producing maximum and safe proceeds by means of investments in a diversified and broad spectrum validities of the Swiss Franc Bond Market. To guarantee the investor as much security as possible, the choice of investments is restricted to first-class issuers.
Peculiarities

Chart

Fund Prices

Current Price *	1,138.30 CHF	14.11.2024
Previous Price *	1,137.10 CHF	13.11.2024
52 Week High *	1,138.30 CHF	14.11.2024
52 Week Low *	1,082.73 CHF	24.11.2023
NAV *	1,138.30 CHF	14.11.2024
Issue Price *
Redemption Price *	1,138.30 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,036,471
Unit/Share Assets ***	61,891,774
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.62%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.02%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.96%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.13%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+7.54%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-1.24%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+1.45%	07.05.2020 - 14.11.2024 07.05.2020 14.11.2024

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 ***

RCI Banque S.A. 0.5%	2.74%
Banco Santander-Chile 0.38%	2.61%
Korea Railroad Corporation 0%	2.50%
Baloise Holding AG 0.25%	2.45%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.75%	2.44%
BNP Paribas (Suisse) SA 0.5%	2.42%
Commonwealth Bank of Australia 0.4%	2.32%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	2.31%
Korea National Oil Corporation 0.37%	2.26%
Swiss Life AG 2%	2.26%
Last data update	30.06.2021

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.04%
Ongoing Charges ***	0.23%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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