Swiss Rock Aktien Europa A

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

Fund Prices

Current Price * 26.00 EUR 22.05.2025
Previous Price * 26.16 EUR 21.05.2025
52 Week High * 26.16 EUR 21.05.2025
52 Week Low * 21.91 EUR 09.04.2025
NAV * 26.00 EUR 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,780,426
Unit/Share Assets *** 23,389,882
Trading Information SIX

Performance

YTD Performance +10.92% 31.12.2024
22.05.2025
YTD Performance (in CHF) +10.31% 31.12.2024
22.05.2025
1 month +9.61% 22.04.2025
22.05.2025
3 months +1.68% 24.02.2025
22.05.2025
6 months +10.40% 22.11.2024
22.05.2025
1 year +8.83% 22.05.2024
22.05.2025
2 years +26.34% 22.05.2023
22.05.2025
3 years +37.93% 23.05.2022
22.05.2025
5 years +83.62% 22.05.2020
22.05.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.30%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.93%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)