ISIN | LU0337150725 |
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Valor Number | 3865336 |
Bloomberg Global ID | BBG000SWBNK3 |
Fund Name | Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A |
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 | Equities |
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 global equity with a rock solid investment approach, rotating investment styles. |
Peculiarities |
Current Price * | 38.51 EUR | 06.01.2025 |
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Previous Price * | 38.61 EUR | 03.01.2025 |
52 Week High * | 39.05 EUR | 04.12.2024 |
52 Week Low * | 30.60 EUR | 08.01.2024 |
NAV * | 38.51 EUR | 06.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,541,062 | |
Unit/Share Assets *** | 24,187,295 | |
Trading Information SIX |
YTD Performance | +1.18% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
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YTD Performance (in CHF) | +1.20% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
1 month | -1.05% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 months | +7.09% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 months | +7.63% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 year | +25.85% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 years | +44.39% |
06.01.2023 - 06.01.2025
06.01.2023 06.01.2025 |
3 years | +27.39% |
06.01.2022 - 06.01.2025
06.01.2022 06.01.2025 |
5 years | +70.25% |
06.01.2020 - 06.01.2025
06.01.2020 06.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.58% | |
---|---|---|
Microsoft Corp | 5.15% | |
Apple Inc | 3.57% | |
Amazon.com Inc | 1.75% | |
Eli Lilly and Co | 1.36% | |
Alphabet Inc Class A | 1.30% | |
Broadcom Inc | 1.15% | |
Novo Nordisk AS Class B | 0.97% | |
Exxon Mobil Corp | 0.96% | |
Alphabet Inc Class C | 0.82% | |
Last data update | 31.08.2024 |
TER *** | 1.79% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.03% |
Ongoing Charges *** | 1.33% |
SRRI ***
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SRRI date *** | 31.12.2024 |
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 *** |