ISIN | LU0349309376 |
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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 |
Current Price * | 20.46 EUR | 30.10.2024 |
---|---|---|
Previous Price * | 20.60 EUR | 29.10.2024 |
52 Week High * | 20.70 EUR | 18.10.2024 |
52 Week Low * | 17.51 EUR | 02.11.2023 |
NAV * | 20.46 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,963,711 | |
Unit/Share Assets *** | 13,963,711 | |
Trading Information SIX |
YTD Performance | +11.26% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.69% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.79% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.61% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +6.29% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +19.09% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +21.86% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +10.42% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +30.48% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Rock Absolute Return Bd Plus B | 22.78% | |
---|---|---|
Swiss Rock Absolute Return Bond B | 20.95% | |
Swiss Rock Global Equity/Aktien Welt B | 13.05% | |
Swiss Rock (CH) - Aktien Schweiz B | 11.00% | |
Swiss Rock Emerg Eq/Aktien Schw B | 7.59% | |
Swiss Rock European Equity/Aktien Eurp B | 7.24% | |
Vanguard U.S. 500 Stk Idx $ Acc | 6.90% | |
Swiss Rock (CH) Instl Fds - Glb Eq Fd A | 6.73% | |
Vanguard Glbl Small-Cap Idx Inv EUR Acc | 3.09% | |
Vanguard Euro IG Bd Idx Inv EUR Acc | 0.66% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |