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 *	31.21 EUR	27.10.2025
Previous Price *	30.89 EUR	24.10.2025
52 Week High *	31.21 EUR	27.10.2025
52 Week Low *	24.49 EUR	08.04.2025
NAV *	31.21 EUR	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,423,311
Unit/Share Assets ***	36,716,146
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.77%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+5.21%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+3.72%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+7.03%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+19.08%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+10.44%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+49.19%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+53.14%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+91.12%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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	5.30%
Microsoft Corp	4.70%
Apple Inc	2.85%
Amazon.com Inc	2.09%
Broadcom Inc	1.54%
Alphabet Inc Class A	1.14%
Meta Platforms Inc Class A	1.00%
Visa Inc Class A	0.94%
Alphabet Inc Class C	0.80%
The Home Depot Inc	0.79%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.85%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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