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

Reference Data

ISIN LU0851164367
Valor Number 19934923
Bloomberg Global ID BBG003MBB6N3
Fund Name Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
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 * 12.05 EUR 25.06.2025
Previous Price * 12.04 EUR 24.06.2025
52 Week High * 12.05 EUR 25.06.2025
52 Week Low * 11.45 EUR 27.06.2024
NAV * 12.05 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,087,451
Unit/Share Assets *** 10,921,721
Trading Information SIX

Performance

YTD Performance +1.86% 31.12.2024
25.06.2025
YTD Performance (in CHF) +1.69% 31.12.2024
25.06.2025
1 month +0.50% 26.05.2025
25.06.2025
3 months +0.84% 25.03.2025
25.06.2025
6 months +1.77% 27.12.2024
25.06.2025
1 year +5.24% 25.06.2024
25.06.2025
2 years +11.88% 26.06.2023
25.06.2025
3 years +15.42% 27.06.2022
25.06.2025
5 years +14.33% 25.06.2020
25.06.2025

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 3.88%
France (Republic Of) 3.5% 3.22%
Germany (Federal Republic Of) 2.8% 3.18%
Plenum CAT Bond Defensive Fund P EUR 2.83%
Italy (Republic Of) 1.45% 1.50%
FISCH Convertible Global Sustainable BE 1.22%
Valero Energy Corp. 4.35% 0.68%
Croatia (Republic Of) 2.75% 0.53%
Fresenius Medical Care AG 1.5% 0.53%
Valeo SE 1.5% 0.53%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.44%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.05.2025

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)