Swiss Rock (CH) Inst Global Equity Fund W

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Reference Data

ISIN	CH0125316155
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

Chart

Fund Prices

Current Price *	23.74 CHF	11.04.2025
Previous Price *	23.87 CHF	10.04.2025
52 Week High *	29.51 CHF	19.02.2025
52 Week Low *	23.50 CHF	08.04.2025
NAV *	23.74 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,516,533
Unit/Share Assets ***	47,948,443
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.24%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-11.15%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-15.64%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-11.12%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-7.52%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+13.59%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+3.08%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+45.82%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

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 ***

Swiss Rock Emerg Eq/Aktien Schw B	8.70%
Apple Inc	4.60%
NVIDIA Corp	4.19%
Microsoft Corp	4.04%
Amazon.com Inc	2.44%
Meta Platforms Inc Class A	1.55%
Alphabet Inc Class A	1.40%
Broadcom Inc	1.20%
Alphabet Inc Class C	1.15%
Eli Lilly and Co	1.02%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.72%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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)

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