| 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 |
| Current Price * | 28.65 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 28.72 EUR | 07.01.2026 |
| 52 Week High * | 28.74 EUR | 06.01.2026 |
| 52 Week Low * | 21.91 EUR | 09.04.2025 |
| NAV * | 28.65 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 51,520,868 | |
| Unit/Share Assets *** | 24,922,573 | |
| Trading Information SIX | ||
| YTD Performance | +1.92% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.89% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.30% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.99% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.09% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +20.58% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +34.19% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +47.53% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +68.73% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.06.2025 | |
| TER *** | 2.15% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.93% |
| Ongoing Charges *** | 1.27% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |