Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X

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Reference Data

ISIN	LU1048648999
Valor Number	25008429
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	8.73 CHF	22.05.2025
Previous Price *	8.74 CHF	21.05.2025
52 Week High *	8.99 CHF	12.03.2025
52 Week Low *	8.36 CHF	05.08.2024
NAV *	8.73 CHF	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,623,943
Unit/Share Assets ***	130,168
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+0.69%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	0.00%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+2.46%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	-1.13%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+7.25%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+2.34%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+1.87%	22.05.2020 - 22.05.2025 22.05.2020 22.05.2025

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 ***	0.25%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.24%
SRRI date ***	30.04.2025

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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