Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd

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Reference Data

ISIN	LU1048648726
Valor Number	24811823
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
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	Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00
Distributor(s)	Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	Top tier performance in absolute return bond space with a rock solid investment approach, optimized currency mix, tactical asset allocation with yield curves and spread positioning.
Peculiarities

Chart

Fund Prices

Current Price *	9.96 CHF	12.09.2025
Previous Price *	9.96 CHF	11.09.2025
52 Week High *	9.98 CHF	18.08.2025
52 Week Low *	9.76 CHF	13.09.2024
NAV *	9.96 CHF	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,622,393
Unit/Share Assets ***	535,275
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	-0.10%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+0.40%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+0.20%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+2.05%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+5.17%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+6.98%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+3.86%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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 ***

Plenum CAT Bond Defensive Fund P EUR	2.87%
Kreditanstalt Fuer Wiederaufbau 0.63%	2.30%
France (Republic Of) 3.5%	1.91%
Valero Energy Corp. 4.35%	0.96%
The Toronto-Dominion Bank 3.13%	0.92%
Fresenius Medical Care AG 1.5%	0.78%
Valeo SE 1.5%	0.78%
Compagnie Generale des Etablissements Michelin 0.88%	0.78%
BMW Finance N.V. 1%	0.78%
PPG Industries, Inc. 0.88%	0.78%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.83%
Ongoing Charges ***	0.63%
SRRI date ***	31.08.2025

Breakdowns

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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