Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B

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Reference Data

ISIN	LU1048647751
Valor Number	25008415
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt 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	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	Equities
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 global equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Chart

Fund Prices

Current Price *	27.65 EUR	01.04.2025
Previous Price *	27.48 EUR	31.03.2025
52 Week High *	30.56 EUR	19.02.2025
52 Week Low *	25.01 EUR	05.08.2024
NAV *	27.65 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,125,401
Unit/Share Assets ***	31,976,150
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.41%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-4.02%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-6.02%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-6.02%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+1.06%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+6.10%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+33.51%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+24.10%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+109.95%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

NVIDIA Corp	6.42%
Microsoft Corp	4.95%
Apple Inc	3.61%
Amazon.com Inc	1.62%
Alphabet Inc Class A	1.31%
Broadcom Inc	1.21%
UnitedHealth Group Inc	1.18%
Exxon Mobil Corp	0.95%
Eli Lilly and Co	0.93%
The Home Depot Inc	0.89%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.85%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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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