Swiss Rock Aktien Schweiz B

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

Fund Prices

Current Price * 15.44 CHF 31.10.2024
Previous Price * 15.63 CHF 30.10.2024
52 Week High * 16.23 CHF 27.05.2024
52 Week Low * 14.34 CHF 07.11.2023
NAV * 15.44 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,189,770
Unit/Share Assets *** 81,043,437
Trading Information SIX

Performance

YTD Performance +2.59% 29.12.2023
31.10.2024
1 month -4.04% 30.09.2024
31.10.2024
3 months -3.86% 31.07.2024
31.10.2024
6 months +1.05% 30.04.2024
31.10.2024
1 year +10.05% 31.10.2023
31.10.2024
2 years +7.60% 31.10.2022
31.10.2024
3 years -19.58% 01.11.2021
31.10.2024
5 years +2.73% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG 8.85%
Roche Holding AG 7.68%
Nestle Waters (Suisse) Sa, Gland 7.40%
UBS Group AG 3.78%
ABB SA 2.81%
Credit Suisse Group AG 2.77%
Cie Financiere Richemont SA 2.39%
Temenos AG 2.24%
Partners Group Holding 2.20%
LafargeHolcim Ltd 2.18%
Last data update 30.06.2018

Cost / Risk

TER 0.74%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)