ISIN | LU0349309533 |
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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 * | 24.02 EUR | 01.09.2025 |
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Previous Price * | 24.05 EUR | 29.08.2025 |
52 Week High * | 24.46 EUR | 19.02.2025 |
52 Week Low * | 20.24 EUR | 07.04.2025 |
NAV * | 24.02 EUR | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,381,559 | |
Unit/Share Assets *** | 102,381,559 | |
Trading Information SIX |
YTD Performance | +2.96% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.69% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
1 month | +1.61% |
01.08.2025 - 01.09.2025
01.08.2025 01.09.2025 |
3 months | +4.34% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | +1.18% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +7.57% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +24.26% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +28.79% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | +53.78% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Rock Global Equity/Aktien Welt B | 15.55% | |
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Vanguard U.S. 500 Stk Idx $ Acc | 13.04% | |
Vanguard Glbl Small-Cap Idx Inv EUR Acc | 12.48% | |
Swiss Rock Emerg Eq/Aktien Schw B | 11.44% | |
Swiss Rock (CH) - Aktien Schweiz Slct B | 11.11% | |
Swiss Rock (CH) Instl Fds - Glb Eq Fd A | 9.58% | |
Swiss Rock European Equity/Aktien Eurp B | 9.51% | |
Swiss Rock (CH) - Aktien Schweiz B | 9.22% | |
Swiss Rock Absolute Return Bd Plus B | 4.23% | |
Swiss Rock Absolute Return Bond B | 1.62% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |