Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A

Reference Data

ISIN LU0337168263
Valor Number 3865371
Bloomberg Global ID BBG000SWCB91
Fund Name Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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 emerging equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Fund Prices

Current Price * 23.81 EUR 08.01.2026
Previous Price * 23.91 EUR 07.01.2026
52 Week High * 23.95 EUR 06.01.2026
52 Week Low * 16.65 EUR 09.04.2025
NAV * 23.81 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 296,518,098
Unit/Share Assets *** 47,539,715
Trading Information SIX

Performance

YTD Performance +4.52% 31.12.2025
08.01.2026
YTD Performance (in CHF) +4.49% 31.12.2025
08.01.2026
1 month +5.73% 08.12.2025
08.01.2026
3 months +8.23% 08.10.2025
08.01.2026
6 months +19.41% 08.07.2025
08.01.2026
1 year +22.73% 08.01.2025
08.01.2026
2 years +45.45% 08.01.2024
08.01.2026
3 years +45.54% 09.01.2023
08.01.2026
5 years +34.82% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 5.57%
UTI India Dynamic Equity EUR Instl 4.30%
Tencent Holdings Ltd 3.52%
Samsung Electronics Co Ltd 2.98%
China Construction Bank Corp Class H 2.13%
Xiaomi Corp Class B 1.84%
SK Hynix Inc 1.71%
iShares MSCI India ETF USD Acc 1.44%
Alibaba Group Holding Ltd Ordinary Shares 1.43%
Industrial And Commercial Bank Of China Ltd Class H 1.40%
Last data update 30.06.2025

Cost / Risk

TER *** 1.94%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.13%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.12.2025

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)