| 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 |
| Current Price * | 25.67 EUR | 02.01.2026 |
|---|---|---|
| Previous Price * | 25.54 EUR | 31.12.2025 |
| 52 Week High * | 25.67 EUR | 02.01.2026 |
| 52 Week Low * | 20.24 EUR | 07.04.2025 |
| NAV * | 25.67 EUR | 02.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 108,536,257 | |
| Unit/Share Assets *** | 108,536,257 | |
| Trading Information SIX | ||
| YTD Performance | +0.51% |
31.12.2025 - 02.01.2026
31.12.2025 02.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.16% |
31.12.2025 - 02.01.2026
31.12.2025 02.01.2026 |
| 1 month | +1.66% |
02.12.2025 - 02.01.2026
02.12.2025 02.01.2026 |
| 3 months | +3.93% |
02.10.2025 - 02.01.2026
02.10.2025 02.01.2026 |
| 6 months | +10.31% |
02.07.2025 - 02.01.2026
02.07.2025 02.01.2026 |
| 1 year | +9.47% |
02.01.2025 - 02.01.2026
02.01.2025 02.01.2026 |
| 2 years | +28.54% |
02.01.2024 - 02.01.2026
02.01.2024 02.01.2026 |
| 3 years | +45.36% |
02.01.2023 - 02.01.2026
02.01.2023 02.01.2026 |
| 5 years | +55.20% |
04.01.2021 - 02.01.2026
04.01.2021 02.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 30.11.2025 | |
| TER *** | 1.98% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.97% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |