Swiss Rock (Lux) Dachfonds SICAV - Rendite

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Reference Data

ISIN	LU0349308998
Valor Number	4309165
Bloomberg Global ID	BBG000DY0Y87
Fund Name	Swiss Rock (Lux) Dachfonds SICAV - Rendite
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 conservative composition with a rock solid investment approach, optimized currency mix, tactical asset allocation with equity style rotation and bond spread positioning.
Peculiarities

Chart

Fund Prices

Current Price *	14.12 EUR	11.04.2025
Previous Price *	14.14 EUR	10.04.2025
52 Week High *	15.25 EUR	10.02.2025
52 Week Low *	13.96 EUR	19.04.2024
NAV *	14.12 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,501,892
Unit/Share Assets ***	19,501,892
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.43%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-6.81%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-3.49%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-5.49%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-4.01%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-0.07%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+8.87%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+5.29%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+18.16%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

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 ***

Swiss Rock Absolute Return Bond B	21.55%
Swiss Rock Absolute Return Bd Plus B	20.87%
Vanguard Euro IG Bd Idx Inv EUR Acc	17.36%
Swiss Rock Global Equity/Aktien Welt B	11.28%
Vanguard U.S. Invm Grd Crdt Idx USD Acc	10.42%
Swiss Rock (CH) - Aktien Schweiz B	4.63%
Vanguard U.S. 500 Stk Idx $ Acc	2.90%
Swiss Rock European Equity/Aktien Eurp B	2.67%
Swiss Rock Emerg Eq/Aktien Schw B	2.50%
Swiss Rock (CH) - Aktien Schweiz Slct B	2.25%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.59%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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