ISIN | CH0125316155 |
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Valor Number | 12531615 |
Bloomberg Global ID | BBG001M8G7Y5 |
Fund Name | Swiss Rock (CH) Inst Global Equity Fund W |
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 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 |
Current Price * | 26.79 CHF | 03.07.2024 |
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Previous Price * | 26.70 CHF | 02.07.2024 |
52 Week High * | 26.79 CHF | 03.07.2024 |
52 Week Low * | 20.43 CHF | 26.10.2023 |
NAV * | 26.79 CHF | 03.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,041,899 | |
Unit/Share Assets *** | 47,948,443 | |
Trading Information SIX |
YTD Performance | +21.50% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
---|---|---|
1 month | +4.16% |
03.06.2024 - 03.07.2024
03.06.2024 03.07.2024 |
3 months | +4.44% |
03.04.2024 - 03.07.2024
03.04.2024 03.07.2024 |
6 months | +21.88% |
03.01.2024 - 03.07.2024
03.01.2024 03.07.2024 |
1 year | +21.83% |
03.07.2023 - 03.07.2024
03.07.2023 03.07.2024 |
2 years | +29.67% |
05.07.2022 - 03.07.2024
05.07.2022 03.07.2024 |
3 years | +14.83% |
06.07.2021 - 03.07.2024
06.07.2021 03.07.2024 |
5 years | +43.42% |
03.07.2019 - 03.07.2024
03.07.2019 03.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 1.60% | |
---|---|---|
Microsoft Corp | 1.16% | |
Johnson & Johnson | 1.14% | |
Wells Fargo & Co | 0.93% | |
Visa Inc Class A | 0.91% | |
McDonald's Corp | 0.88% | |
Facebook Inc A | 0.86% | |
Valero Energy Corp | 0.78% | |
Berkshire Hathaway Inc B | 0.76% | |
Procter & Gamble Co | 0.75% | |
Last data update | 31.12.2017 |
TER | 0.74% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |