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 *	9.90 CHF	03.02.2025
Previous Price *	9.91 CHF	31.01.2025
52 Week High *	9.91 CHF	31.01.2025
52 Week Low *	9.62 CHF	05.02.2024
NAV *	9.90 CHF	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,196,554
Unit/Share Assets ***	533,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.41%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+0.30%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+0.71%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+1.85%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+2.91%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+5.10%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+2.91%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+2.17%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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 ***

France (Republic Of) 1.75%	3.59%
Plenum CAT Bond Defensive Fund P EUR	2.54%
Germany (Federal Republic Of) 2.8%	2.16%
Kreditanstalt Fur Wiederaufbau 0.63%	2.08%
Germany (Federal Republic Of) 2.6%	1.95%
France (Republic Of) 3.5%	1.76%
Merck & Co., Inc 0.5%	1.01%
Valero Energy Corp. 4.35%	0.90%
The Toronto-Dominion Bank 3.13%	0.85%
Banco de Sabadell SA 0.63%	0.72%
Last data update	30.09.2024

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 ***	31.12.2024

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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