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 * 10.90 CHF 27.10.2025
Previous Price * 10.90 CHF 24.10.2025
52 Week High * 10.90 CHF 06.10.2025
52 Week Low * 10.71 CHF 07.04.2025
NAV * 10.90 CHF 27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,587,436
Unit/Share Assets *** 18,148,766
Trading Information SIX

Performance

YTD Performance +1.21% 31.12.2024
27.10.2025
1 month +0.09% 29.09.2025
27.10.2025
3 months +0.18% 28.07.2025
27.10.2025
6 months +1.11% 28.04.2025
27.10.2025
1 year +1.40% 28.10.2024
27.10.2025
2 years +6.13% 27.10.2023
27.10.2025
3 years +10.10% 27.10.2022
27.10.2025
5 years +5.31% 27.10.2020
27.10.2025

Tax Data

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

Top 10 Holdings ***

SWC (LU) BF Cmtt COCO DTH CHF 4.05%
France (Republic Of) 3.5% 3.27%
Germany (Federal Republic Of) 2.8% 3.22%
Plenum CAT Bond Defensive Fund P EUR 2.88%
Italy (Republic Of) 1.45% 1.58%
FISCH Convertible Global Sustainable BE 1.27%
Valero Energy Corp. 4.35% 0.66%
The Procter & Gamble Co. 3.2% 0.54%
Croatia (Republic Of) 2.75% 0.54%
Fresenius Medical Care AG 1.5% 0.54%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Bond 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)