Swiss Rock Aktien Schweiz A

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

Fund Prices

Current Price * 18.85 CHF 03.04.2025
Previous Price * 19.38 CHF 02.04.2025
52 Week High * 20.32 CHF 13.02.2025
52 Week Low * 18.40 CHF 19.12.2024
NAV * 18.85 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,955,971
Unit/Share Assets *** 81,043,437
Trading Information SIX

Performance

YTD Performance +1.24% 30.12.2024
03.04.2025
1 month -6.03% 03.03.2025
03.04.2025
3 months +0.48% 03.01.2025
03.04.2025
6 months -4.85% 03.10.2024
03.04.2025
1 year -2.43% 03.04.2024
03.04.2025
2 years -5.04% 03.04.2023
03.04.2025
3 years -15.20% 04.04.2022
03.04.2025
5 years +16.94% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

SGS AG 5.73%
Sandoz Group AG Registered Shares 5.29%
Julius Baer Gruppe AG 4.70%
VAT Group AG 4.37%
Roche Holding AG Bearer Shares 4.00%
Schindler Holding AG Non Voting 3.89%
Straumann Holding AG 3.22%
Barry Callebaut AG 3.10%
Chocoladefabriken Lindt & Spruengli AG 3.06%
Georg Fischer AG 2.98%
Last data update 30.09.2024

Cost / Risk

TER 1.24%
TER date 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Switzerland

Stock Sectors ***

Created with Highstock 2.1.1043.1% Industrials18.8% Healthcare12.2% Consumer Defensive7.8% Financial Services7.3% Consumer Cyclical6.0% Technology2.6% Real Estate2.3% Basic Materials0.0% Communication Services

* 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)