Swiss Rock Aktien Schweiz B

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Reference Data

ISIN	CH0235575856
Valor Number	23557585
Bloomberg Global ID
Fund Name	Swiss Rock Aktien Schweiz 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
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Top tier performance in swiss equities using the full range of capitalization.
Peculiarities

Chart

Fund Prices

Current Price *	15.71 CHF	01.04.2025
Previous Price *	15.61 CHF	31.03.2025
52 Week High *	16.38 CHF	13.02.2025
52 Week Low *	14.79 CHF	19.12.2024
NAV *	15.71 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,955,971
Unit/Share Assets ***	81,043,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.94%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-2.90%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+4.18%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-1.50%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+1.88%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-0.88%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-10.84%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+22.93%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

SGS AG	5.73%
Sandoz Group AG Registered Shares	5.29%
Julius Baer Gruppe AG	4.70%
VAT Group AG	4.37%
Roche Holding AG Bearer Shares	4.00%
Schindler Holding AG Non Voting	3.89%
Straumann Holding AG	3.22%
Barry Callebaut AG	3.10%
Chocoladefabriken Lindt & Spruengli AG	3.06%
Georg Fischer AG	2.98%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.74%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.60%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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