Swiss Rock Aktien Schweiz A

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Reference Data

ISIN	CH0042818614
Valor Number	4281861
Bloomberg Global ID	BBG000BKG8H9
Fund Name	Swiss Rock Aktien Schweiz 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
Distributor(s)	Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Top tier performance in swiss equities using the full range of capitalization.
Peculiarities

Chart

Fund Prices

Current Price *	20.52 CHF	22.05.2025
Previous Price *	20.65 CHF	21.05.2025
52 Week High *	20.69 CHF	20.05.2025
52 Week Low *	17.25 CHF	09.04.2025
NAV *	20.52 CHF	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,894,593
Unit/Share Assets ***	81,043,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.20%	30.12.2024 - 22.05.2025 30.12.2024 22.05.2025
1 month	+10.56%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+2.29%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+9.32%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+2.29%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+0.64%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+1.94%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+16.99%	22.05.2020 - 22.05.2025 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
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	6.10%
SGS AG	5.70%
Julius Baer Gruppe AG	5.30%
Straumann Holding AG	4.68%
Roche Holding AG Bearer Shares	4.25%
Chocoladefabriken Lindt & Spruengli AG	4.17%
Schindler Holding AG Non Voting	4.14%
PSP Swiss Property AG	3.29%
Chocoladefabriken Lindt & Spruengli AG	3.21%
Belimo Holding AG	3.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.24%
TER date	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.26%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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