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 *	26.20 EUR	12.09.2025
Previous Price *	26.22 EUR	11.09.2025
52 Week High *	26.46 EUR	22.08.2025
52 Week Low *	21.91 EUR	09.04.2025
NAV *	26.20 EUR	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,020,039
Unit/Share Assets ***	24,258,342
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.77%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
YTD Performance (in CHF)	+11.18%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+1.43%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+0.85%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+4.59%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+11.06%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+29.57%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+42.08%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+70.46%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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 ***

SAP SE	3.21%
ASML Holding NV	2.55%
Novartis AG Registered Shares	2.52%
Novo Nordisk AS Class B	2.02%
HSBC Holdings PLC	1.97%
Siemens AG	1.89%
Allianz SE	1.54%
Unilever PLC	1.52%
AstraZeneca PLC	1.50%
Schneider Electric SE	1.38%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.93%
Ongoing Charges ***	1.27%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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)

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