Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C

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Reference Data

ISIN	LU2468302406
Valor Number
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 ***	Top tier performance in emerging equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Chart

Fund Prices

Current Price *	12.22 CHF	12.06.2025
Previous Price *	12.29 CHF	11.06.2025
52 Week High *	12.29 CHF	11.06.2025
52 Week Low *	10.41 CHF	09.04.2025
NAV *	12.22 CHF	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,918,060
Unit/Share Assets ***	63,933,624
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.54%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+4.36%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+5.98%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+4.89%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+9.79%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+21.83%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+22.44%	13.02.2023 - 12.06.2025 13.02.2023 12.06.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

UTI India Dynamic Equity EUR Instl	8.88%
Taiwan Semiconductor Manufacturing Co Ltd	3.17%
Tencent Holdings Ltd	2.91%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.82%
Samsung Electronics Co Ltd	2.45%
Infosys Ltd ADR	2.18%
China Construction Bank Corp Class H	1.86%
Alibaba Group Holding Ltd Ordinary Shares	1.42%
Reliance Industries Ltd GDR - 144A	1.38%
Hon Hai Precision Industry Co Ltd	1.33%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.78%
SRRI date ***	31.05.2025

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)

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