ISIN | CH0042818614 |
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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 |
Current Price * | 19.23 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 19.46 CHF | 30.10.2024 |
52 Week High * | 20.22 CHF | 27.05.2024 |
52 Week Low * | 17.91 CHF | 07.11.2023 |
NAV * | 19.23 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,189,770 | |
Unit/Share Assets *** | 81,043,437 | |
Trading Information SIX |
YTD Performance | +2.34% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -4.04% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.99% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +0.84% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +9.70% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +6.83% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -20.21% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +1.00% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG | 8.85% | |
---|---|---|
Roche Holding AG | 7.68% | |
Nestle Waters (Suisse) Sa, Gland | 7.40% | |
UBS Group AG | 3.78% | |
ABB SA | 2.81% | |
Credit Suisse Group AG | 2.77% | |
Cie Financiere Richemont SA | 2.39% | |
Temenos AG | 2.24% | |
Partners Group Holding | 2.20% | |
LafargeHolcim Ltd | 2.18% | |
Last data update | 30.06.2018 |
TER | 1.35% |
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TER date | 30.06.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |