| ISIN | CH1360612241 |
|---|---|
| Valor Number | 136061224 |
| Bloomberg Global ID | |
| Fund Name | Swiss Rock Obli CHF Nachhaltig 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 | |
| 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 *** | Swiss Rock Obligationen CHF Nachhaltig is an FCP incorporated in Switzerland. The fund aims to generate interest income and capital appreciation that outperforms the Swiss Bond Index AAA-BBB over a period of three years. The fund invests exclusively in debt instruments issued by companies that are considered sustainable. The portfolio consists mainly of investment-grade bonds |
| Peculiarities |
| Current Price * | 10.22 CHF | 27.10.2025 |
|---|---|---|
| Previous Price * | 10.21 CHF | 24.10.2025 |
| 52 Week High * | 10.23 CHF | 21.10.2025 |
| 52 Week Low * | 9.85 CHF | 13.03.2025 |
| NAV * | 10.22 CHF | 27.10.2025 |
| Issue Price * | 10.23 CHF | 27.10.2025 |
| Redemption Price * | 10.21 CHF | 27.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 36,373,090 | |
| Unit/Share Assets *** | 36,373,090 | |
| Trading Information SIX | ||
| YTD Performance | +0.67% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| 1 month | +0.18% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +1.00% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +1.72% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +1.97% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +2.17% |
20.09.2024 - 27.10.2025
20.09.2024 27.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% | 5.18% | |
|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 4.82% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 3.88% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 3.40% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% | 2.09% | |
| Eurofima 0% | 1.30% | |
| Winterthur (City of) 1% | 1.29% | |
| Lausanne (City Of) 0.6% | 1.13% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.05% | |
| BPCE SA 2.655% | 0.88% | |
| Last data update | 31.03.2025 | |
| TER | 0.20% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |