| ISIN | CH1360612274 |
|---|---|
| Valor Number | 136061227 |
| Bloomberg Global ID | |
| Fund Name | Swiss Rock Obli CHF Nachhaltig BE |
| 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 * | 10.19 CHF | 27.10.2025 |
|---|---|---|
| Previous Price * | 10.18 CHF | 24.10.2025 |
| 52 Week High * | 10.20 CHF | 21.10.2025 |
| 52 Week Low * | 9.84 CHF | 13.03.2025 |
| NAV * | 10.19 CHF | 27.10.2025 |
| Issue Price * | 10.20 CHF | 27.10.2025 |
| Redemption Price * | 10.18 CHF | 27.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.43% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| 1 month | +0.15% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +0.91% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +1.55% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +1.65% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +1.86% |
20.09.2024 - 27.10.2025
20.09.2024 27.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.35% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |