ISIN | CH0235575856 |
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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 |
Current Price * | 16.89 CHF | 03.09.2025 |
---|---|---|
Previous Price * | 16.76 CHF | 02.09.2025 |
52 Week High * | 17.37 CHF | 21.07.2025 |
52 Week Low * | 13.92 CHF | 09.04.2025 |
NAV * | 16.89 CHF | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,778,494 | |
Unit/Share Assets *** | 81,043,437 | |
Trading Information SIX |
YTD Performance | +12.83% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
---|---|---|
1 month | -0.53% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +1.75% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +4.39% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +6.36% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +8.34% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +15.45% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +13.20% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SGS AG | 5.39% | |
---|---|---|
Julius Baer Gruppe AG | 5.29% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 4.36% | |
Roche Holding AG Bearer Shares | 4.18% | |
Schindler Holding AG Non Voting | 4.13% | |
Sandoz Group AG Registered Shares | 3.52% | |
Helvetia Holding AG | 3.49% | |
Chocoladefabriken Lindt & Spruengli AG | 3.37% | |
Avolta AG | 2.75% | |
Galenica Ltd | 2.74% | |
Last data update | 31.03.2025 |
TER | 0.75% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |