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

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

Fund Prices

Current Price * 10.75 CHF 21.11.2024
Previous Price * 10.76 CHF 20.11.2024
52 Week High * 10.77 CHF 11.11.2024
52 Week Low * 10.36 CHF 23.11.2023
NAV * 10.75 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,498,673
Unit/Share Assets *** 18,901,258
Trading Information SIX

Performance

YTD Performance +2.67% 29.12.2023
21.11.2024
1 month 0.00% 21.10.2024
21.11.2024
3 months +1.13% 21.08.2024
21.11.2024
6 months +1.42% 21.05.2024
21.11.2024
1 year +3.86% 21.11.2023
21.11.2024
2 years +7.18% 21.11.2022
21.11.2024
3 years +3.07% 22.11.2021
21.11.2024
5 years +3.07% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 2.5% 4.01%
SWC (LU) BF Responsible COCO DTH CHF 3.58%
Germany (Federal Republic Of) 2.8% 3.02%
Plenum CAT Bond Defensive Fund P EUR 2.52%
Italy (Republic Of) 1.45% 1.43%
FISCH Convertible Global Sustainable BE 1.07%
France (Republic Of) 3.5% 1.02%
Valero Energy Corp. 4.35% 0.64%
Roche Finance Europe BV 3.56% 0.51%
The Procter & Gamble Co. 3.2% 0.51%
Last data update 31.07.2024

Cost / Risk

TER *** 0.81%
TER date *** 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.10.2024

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)