Swiss Rock Obli CHF Nachhaltig B

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Reference Data

ISIN	CH1360612233
Valor Number	136061223
Bloomberg Global ID
Fund Name	Swiss Rock Obli CHF Nachhaltig B
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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit des Teilvermögens mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Fondsvermögens zu berücksichtigen. Die Fondsleitung berücksichtigt bei der Auswahl von Anlagen neben traditionellen Finanzanalysekriterien und quantitativen renditebestimmenden Faktoren zusätzlich gewisse Aspekte der Umwelt, sozialen Verantwortung und Corporate Governance (sog. Nachhaltigkeitskriterien oder Environment Social Governance (ESG)-Kriterien). Durch Anwendung der im Prospekt beschriebenen Nachhaltigkeitsansätze «Ausschlüsse» (normenbasierte Ausschlüsse, wertebasierte Ausschlüsse und Liste «Empfehlungen zum Ausschluss» des SVVK-ASIR) und «ESG-Integration» setzt das Teilvermögen eine insgesamt nachhaltige Anlage des Vermögens um.
Peculiarities

Chart

Fund Prices

Current Price *	10.01 CHF	02.04.2025
Previous Price *	10.02 CHF	01.04.2025
52 Week High *	10.20 CHF	03.12.2024
52 Week Low *	9.85 CHF	13.03.2025
NAV *	10.01 CHF	02.04.2025
Issue Price *	10.02 CHF	02.04.2025
Redemption Price *	10.00 CHF	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,670,112
Unit/Share Assets ***	36,670,112
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.35%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	-0.16%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-1.24%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-0.19%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+0.11%	20.09.2024 - 02.04.2025 20.09.2024 02.04.2025
2 years	-	-
3 years	-	-
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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5%	0.38%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.33%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375%	0.32%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	0.30%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.29%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1%	0.13%
Winterthur (City of) 1%	0.08%
Eurofima 0%	0.08%
Lausanne (City Of) 0.6%	0.07%
Swisscom AG 2%	0.05%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

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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