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 *	9.84 CHF	21.11.2024
Previous Price *	9.85 CHF	20.11.2024
52 Week High *	9.86 CHF	11.11.2024
52 Week Low *	9.52 CHF	23.11.2023
NAV *	9.84 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,308,691
Unit/Share Assets ***	528,543
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	0.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.03%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.13%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.36%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.81%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.76%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+1.97%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

France (Republic Of) 1.75%	3.58%
Plenum CAT Bond Defensive Fund P EUR	2.46%
Germany (Federal Republic Of) 2.8%	2.15%
Kreditanstalt Fur Wiederaufbau 0.63%	2.05%
France (Republic Of) 3.5%	1.75%
Merck & Co., Inc 0.5%	1.00%
Valero Energy Corp. 4.35%	0.92%
The Toronto-Dominion Bank 3.13%	0.84%
Banco de Sabadell SA 0.63%	0.71%
ANZ Group Holdings Ltd. 1.13%	0.71%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.64%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.83%
Ongoing Charges ***	0.62%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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)

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