| ISIN | CH1305603883 |
|---|---|
| Valor Number | 130560388 |
| Bloomberg Global ID | |
| Fund Name | Swiss Rock Clean Energy Equity Sensible 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 |
| Current Price * | 11.93 CHF | 17.11.2025 |
|---|---|---|
| Previous Price * | 12.00 CHF | 14.11.2025 |
| 52 Week High * | 12.55 CHF | 05.11.2025 |
| 52 Week Low * | 8.79 CHF | 08.04.2025 |
| NAV * | 11.93 CHF | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 30,446,015 | |
| Unit/Share Assets *** | 30,446,015 | |
| Trading Information SIX | ||
| YTD Performance | +10.70% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| 1 month | +0.13% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +5.94% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +14.40% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +9.55% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +19.25% |
29.02.2024 - 17.11.2025
29.02.2024 17.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GE Vernova Inc | 7.06% | |
|---|---|---|
| Linde PLC | 4.24% | |
| Siemens Energy AG Ordinary Shares | 4.24% | |
| Air Products and Chemicals Inc | 4.10% | |
| Schneider Electric SE | 4.05% | |
| PACCAR Inc | 3.93% | |
| NextEra Energy Inc | 3.69% | |
| Tesla Inc | 3.48% | |
| Exelon Corp | 2.94% | |
| BYD Co Ltd Class H | 2.62% | |
| Last data update | 31.07.2025 | |
| TER | 1.41% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |