Swiss Rock Gold Nachhaltig Beschafft B

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Reference Data

ISIN	CH0142702940
Valor Number	14270294
Bloomberg Global ID
Fund Name	Swiss Rock Gold Nachhaltig Beschafft 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	Other Funds
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment universe of the Fund's physical gold, further to invest in precious metals such as silver, platinum and palladium, as well as stocks and bonds of companies worldwide that are active in the precious metals business. The investment strategy of Dendor enables the investor to gain exposure to the upside potential of the market in precious metals at reduced risk. To this end, get three sub-strategies are used: - Hedges in place through the purchase of put options - Yield increases due to the sale of covered call options - Tactical changes in the asset allocation between asset classes Barmittelund precious metals
Peculiarities

Chart

Fund Prices

Current Price *	174.18 USD	21.11.2024
Previous Price *	172.56 USD	20.11.2024
52 Week High *	181.60 USD	30.10.2024
52 Week Low *	130.00 USD	12.12.2023
NAV *	174.18 USD	21.11.2024
Issue Price *	174.49 USD	21.11.2024
Redemption Price *	174.09 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	509,136,769
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+34.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.63%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.55%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+9.59%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+32.23%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+51.77%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+44.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+77.51%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

Gold Bars 1kg/999.9	93.70%
Miscellaneous	5.79%
Gold Usd Oz	0.10%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.41%
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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