Swiss Rock Clean Energy Equity ESG A

Reference Data

ISIN CH1305603883
Valor Number 130560388
Bloomberg Global ID
Fund Name Swiss Rock Clean Energy Equity ESG 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 Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Distributor(s) Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Asset Class Equities
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 11.01 CHF 08.08.2025
Previous Price * 11.00 CHF 07.08.2025
52 Week High * 11.21 CHF 21.01.2025
52 Week Low * 8.79 CHF 08.04.2025
NAV * 11.01 CHF 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,341,235
Unit/Share Assets *** 27,352,127
Trading Information SIX

Performance

YTD Performance +2.24% 31.12.2024
08.08.2025
1 month +5.64% 08.07.2025
08.08.2025
3 months +11.91% 08.05.2025
08.08.2025
6 months +0.45% 10.02.2025
08.08.2025
1 year +13.15% 08.08.2024
08.08.2025
2 years +10.15% 29.02.2024
08.08.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

BYD Co Ltd Class H 5.40%
Schneider Electric SE 5.31%
Linde PLC 5.14%
Air Products and Chemicals Inc 4.62%
PACCAR Inc 4.37%
Tesla Inc 3.69%
GE Vernova Inc 3.59%
Cummins Inc 3.35%
Siemens Energy AG Ordinary Shares 2.79%
Edison International 2.25%
Last data update 31.03.2025

Cost / Risk

TER 1.25%
TER date 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)