ISIN | CH1305603909 |
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Valor Number | 130560390 |
Bloomberg Global ID | |
Fund Name | Swiss Rock Clean Energy Equity ESG C |
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 * | 10.37 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 10.30 CHF | 31.03.2025 |
52 Week High * | 11.46 CHF | 23.01.2025 |
52 Week Low * | 9.55 CHF | 05.08.2024 |
NAV * | 10.37 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,827,995 | |
Unit/Share Assets *** | 24,827,995 | |
Trading Information SIX |
YTD Performance | -5.55% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -3.55% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -6.56% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -4.65% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -2.12% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +3.67% |
29.02.2024 - 01.04.2025
29.02.2024 01.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tesla Inc | 6.04% | |
---|---|---|
Linde PLC | 5.43% | |
Schneider Electric SE | 5.33% | |
Air Products & Chemicals Inc | 4.80% | |
PACCAR Inc | 4.06% | |
Iberdrola SA | 3.88% | |
Cummins Inc | 2.87% | |
First Solar Inc | 2.60% | |
BYD Co Ltd Class H | 2.49% | |
Vestas Wind Systems AS | 2.24% | |
Last data update | 30.09.2024 |
TER | 0.23% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |