ISIN | LU0337168347 |
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Valor Number | 3865377 |
Bloomberg Global ID | BBG000T1KFQ1 |
Fund Name | Swiss Rock (Lux) SICAV - Absolute Return Bond Fund 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 | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | Top tier performance in absolute return bond space with a rock solid investment approach, optimized currency mix, tactical asset allocation with yield curves and spread positioning. |
Peculiarities |
Current Price * | 12.59 EUR | 02.07.2025 |
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Previous Price * | 12.58 EUR | 01.07.2025 |
52 Week High * | 12.59 EUR | 02.07.2025 |
52 Week Low * | 12.08 EUR | 03.07.2024 |
NAV * | 12.59 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,643,640 | |
Unit/Share Assets *** | 8,635,818 | |
Trading Information SIX |
YTD Performance | +1.86% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.20% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.56% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.88% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +1.70% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +4.22% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +9.86% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +12.11% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +9.10% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Plenum CAT Bond Defensive Fund P EUR | 2.85% | |
---|---|---|
Kreditanstalt Fuer Wiederaufbau 0.63% | 2.28% | |
France (Republic Of) 3.5% | 1.90% | |
Valero Energy Corp. 4.35% | 1.01% | |
The Toronto-Dominion Bank 3.13% | 0.90% | |
Goldman Sachs Group, Inc. 1.25% | 0.78% | |
Fresenius Medical Care AG 1.5% | 0.78% | |
Valeo SE 1.5% | 0.78% | |
BMW Finance N.V. 1% | 0.78% | |
Compagnie Generale des Etablissements Michelin 0.88% | 0.78% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.83% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |