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 *	17.04 CHF	16.07.2025
Previous Price *	17.07 CHF	15.07.2025
52 Week High *	17.07 CHF	15.07.2025
52 Week Low *	13.92 CHF	09.04.2025
NAV *	17.04 CHF	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,131,191
Unit/Share Assets ***	81,043,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.83%	30.12.2024 - 16.07.2025 30.12.2024 16.07.2025
1 month	+2.28%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+13.98%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+11.15%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+5.58%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+7.51%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+11.15%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+13.90%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

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	5.39%
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

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 ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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