Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen

Reference Data

ISIN LU0349309376
Valor Number 4309172
Bloomberg Global ID BBG000DY13H4
Fund Name Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
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 balanced 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 * 20.80 EUR 21.11.2024
Previous Price * 20.73 EUR 20.11.2024
52 Week High * 20.89 EUR 11.11.2024
52 Week Low * 17.77 EUR 28.11.2023
NAV * 20.80 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,076,593
Unit/Share Assets *** 14,076,593
Trading Information SIX

Performance

YTD Performance +13.10% 29.12.2023
21.11.2024
YTD Performance (in CHF) +13.14% 29.12.2023
21.11.2024
1 month +0.63% 21.10.2024
21.11.2024
3 months +4.16% 21.08.2024
21.11.2024
6 months +5.32% 21.05.2024
21.11.2024
1 year +16.99% 21.11.2023
21.11.2024
2 years +21.78% 21.11.2022
21.11.2024
3 years +10.17% 22.11.2021
21.11.2024
5 years +31.48% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Swiss Rock Absolute Return Bd Plus B 22.74%
Swiss Rock Absolute Return Bond B 22.34%
Swiss Rock Global Equity/Aktien Welt B 13.03%
Swiss Rock (CH) - Aktien Schweiz B 10.98%
Swiss Rock European Equity/Aktien Eurp B 7.22%
Vanguard U.S. 500 Stk Idx $ Acc 6.88%
Swiss Rock Emerg Eq/Aktien Schw B 6.74%
Swiss Rock (CH) Instl Fds - Glb Eq Fd A 6.72%
Vanguard Glbl Small-Cap Idx Inv EUR Acc 3.09%
Vanguard Euro IG Bd Idx Inv EUR Acc 0.26%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)