ISIN | LU0337168263 |
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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 |
Current Price * | 20.08 EUR | 22.07.2025 |
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Previous Price * | 20.22 EUR | 21.07.2025 |
52 Week High * | 20.27 EUR | 17.07.2025 |
52 Week Low * | 16.65 EUR | 09.04.2025 |
NAV * | 20.08 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,115,864 | |
Unit/Share Assets *** | 31,310,138 | |
Trading Information SIX |
YTD Performance | +3.93% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.98% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +1.67% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +15.80% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +3.88% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +9.43% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +21.48% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +19.45% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +36.14% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UTI India Dynamic Equity EUR Instl | 7.90% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.96% | |
Tencent Holdings Ltd | 3.31% | |
Samsung Electronics Co Ltd | 3.05% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.40% | |
China Construction Bank Corp Class H | 2.22% | |
Infosys Ltd ADR | 1.83% | |
Xiaomi Corp Class B | 1.76% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.53% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.39% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.13% |
Ongoing Charges *** | 1.51% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |