Swiss Rock (Lux) Dachfonds SICAV - Wachstum

Reference Data

ISIN LU0349309533
Valor Number 4309168
Bloomberg Global ID BBG000DY9910
Fund Name Swiss Rock (Lux) Dachfonds SICAV - Wachstum
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 Asset Allocation
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 strategy fund with growth composition with a rock solid investment approach, optimized currency mix, tactical asset allocation with equity style rotation and bond spread positioning.
Peculiarities

Fund Prices

Current Price * 24.91 EUR 17.11.2025
Previous Price * 25.08 EUR 14.11.2025
52 Week High * 25.47 EUR 12.11.2025
52 Week Low * 20.24 EUR 07.04.2025
NAV * 24.91 EUR 17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,511,139
Unit/Share Assets *** 107,511,139
Trading Information SIX

Performance

YTD Performance +6.77% 31.12.2024
17.11.2025
YTD Performance (in CHF) +4.81% 31.12.2024
17.11.2025
1 month +0.89% 17.10.2025
17.11.2025
3 months +3.53% 18.08.2025
17.11.2025
6 months +7.14% 19.05.2025
17.11.2025
1 year +7.74% 18.11.2024
17.11.2025
2 years +31.04% 17.11.2023
17.11.2025
3 years +36.64% 17.11.2022
17.11.2025
5 years +53.96% 17.11.2020
17.11.2025

Tax Data

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

Top 10 Holdings ***

Swiss Rock Global Equity/Aktien Welt B 14.70%
Vanguard U.S. 500 Stk Idx $ Acc 12.67%
Vanguard Glbl Small-Cap Idx Inv EUR Acc 11.88%
Swiss Rock Emerg Eq/Aktien Schw B 11.11%
Swiss Rock (CH) Instl Fds - Glb Eq Fd A 9.30%
Swiss Rock European Equity/Aktien Eurp B 9.24%
Swiss Rock (CH) - Aktien Schweiz B 8.96%
Swiss Rock (CH) - Aktien Schweiz Idx + B 8.49%
Swiss Rock (CH) - Aktien Schweiz Slct B 4.96%
Swiss Rock Absolute Return Bd Plus B 4.62%
Last data update 31.10.2025

Cost / Risk

TER *** 1.98%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 31.10.2025

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)