Rothschild & Co Bond Fund CHF X

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

Fund Prices

Current Price * 1,134.00 CHF 27.03.2025
Previous Price * 1,132.70 CHF 26.03.2025
52 Week High * 1,148.20 CHF 03.12.2024
52 Week Low * 1,100.05 CHF 30.05.2024
NAV * 1,134.00 CHF 27.03.2025
Issue Price *
Redemption Price * 1,134.00 CHF 27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,812,927
Unit/Share Assets *** 61,576,502
Trading Information SIX

Performance

YTD Performance -0.97% 31.12.2024
27.03.2025
1 month -0.71% 27.02.2025
27.03.2025
3 months -0.89% 27.12.2024
27.03.2025
6 months +0.09% 27.09.2024
27.03.2025
1 year +2.43% 27.03.2024
27.03.2025
2 years +7.12% 27.03.2023
27.03.2025
3 years +2.27% 28.03.2022
27.03.2025
5 years +1.07% 07.05.2020
27.03.2025

Tax Data

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

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

TER *** 0.23%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.04%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)