| ISIN | CH1360612225 |
|---|---|
| Valor Number | 136061222 |
| Bloomberg Global ID | |
| Fund Name | Swiss Rock Obli CHF Nachhaltig A |
| 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 *** | |
| Peculiarities |
| Current Price * | 10.08 CHF | 02.12.2025 |
|---|---|---|
| Previous Price * | 10.07 CHF | 01.12.2025 |
| 52 Week High * | 10.13 CHF | 06.11.2025 |
| 52 Week Low * | 9.77 CHF | 13.03.2025 |
| NAV * | 10.08 CHF | 02.12.2025 |
| Issue Price * | 10.09 CHF | 02.12.2025 |
| Redemption Price * | 10.07 CHF | 02.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.10% |
30.12.2024 - 02.12.2025
30.12.2024 02.12.2025 |
|---|---|---|
| 1 month | -0.39% |
03.11.2025 - 02.12.2025
03.11.2025 02.12.2025 |
| 3 months | +0.53% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 months | -0.01% |
02.06.2025 - 02.12.2025
02.06.2025 02.12.2025 |
| 1 year | -0.38% |
02.12.2024 - 02.12.2025
02.12.2024 02.12.2025 |
| 2 years | +0.85% |
14.11.2024 - 02.12.2025
14.11.2024 02.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.40% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |