ISIN | LU0337167885 |
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Valor Number | 3865366 |
Bloomberg Global ID | BBG000SWBT48 |
Fund Name | Swiss Rock Aktien Europa 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 european equity with a rock solid investment approach, rotating investment styles. |
Peculiarities |
Current Price * | 25.12 EUR | 01.04.2025 |
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Previous Price * | 24.84 EUR | 31.03.2025 |
52 Week High * | 26.04 EUR | 03.03.2025 |
52 Week Low * | 22.31 EUR | 05.08.2024 |
NAV * | 25.12 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,221,952 | |
Unit/Share Assets *** | 23,836,311 | |
Trading Information SIX |
YTD Performance | +7.17% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +8.74% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.53% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +6.44% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +4.93% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +8.65% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +25.29% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +27.97% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +93.98% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 4.02% | |
---|---|---|
ASML Holding NV | 3.34% | |
SAP SE | 2.69% | |
Novartis AG Registered Shares | 2.65% | |
AstraZeneca PLC | 1.96% | |
Shell PLC | 1.82% | |
Unilever PLC | 1.77% | |
Siemens AG | 1.77% | |
Schneider Electric SE | 1.61% | |
HSBC Holdings PLC | 1.56% | |
Last data update | 30.09.2024 |
TER *** | 2.30% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.93% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |