Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd

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Reference Data

ISIN	LU0851164870
Valor Number	19934970
Bloomberg Global ID	BBG003MBB6R9
Fund Name	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
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	Bonds
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	10.82 CHF	03.02.2025
Previous Price *	10.83 CHF	31.01.2025
52 Week High *	10.83 CHF	31.01.2025
52 Week Low *	10.48 CHF	07.02.2024
NAV *	10.82 CHF	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,392,308
Unit/Share Assets ***	19,068,362
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.46%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+0.37%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+0.84%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+2.08%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+3.15%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+5.66%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+4.34%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+3.34%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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 ***

France (Republic Of) 2.5%	4.03%
SWC (LU) BF Responsible COCO DTH CHF	3.69%
Germany (Federal Republic Of) 2.8%	3.01%
Plenum CAT Bond Defensive Fund P EUR	2.59%
Italy (Republic Of) 1.45%	1.47%
United States Treasury Notes 3.88%	1.35%
FISCH Convertible Global Sustainable BE	1.12%
France (Republic Of) 3.5%	1.02%
Valero Energy Corp. 4.35%	0.63%
The Procter & Gamble Co. 3.2%	0.51%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.66%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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