Swiss Rock Aktien Europa A

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Reference Data

ISIN	LU0337167885
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

Chart

Fund Prices

Current Price *	23.30 EUR	21.11.2024
Previous Price *	23.18 EUR	20.11.2024
52 Week High *	24.24 EUR	12.07.2024
52 Week Low *	20.34 EUR	28.11.2023
NAV *	23.30 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,477,681
Unit/Share Assets ***	22,201,229
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.07%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.48%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.80%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.00%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+24.60%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.86%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+39.35%	21.11.2019 - 21.11.2024 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
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	5.02%
ASML Holding NV	3.83%
Novartis AG Registered Shares	2.89%
SAP SE	2.58%
Shell PLC	2.11%
AstraZeneca PLC	2.08%
Lvmh Moet Hennessy Louis Vuitton SE	1.93%
Siemens AG	1.66%
TotalEnergies SE	1.63%
HSBC Holdings PLC	1.63%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	2.30%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.93%
Ongoing Charges ***	1.30%
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)

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