ISIN | LU1048647751 |
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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 |
Current Price * | 26.48 EUR | 05.09.2024 |
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Previous Price * | 26.57 EUR | 04.09.2024 |
52 Week High * | 27.72 EUR | 16.07.2024 |
52 Week Low * | 20.92 EUR | 27.10.2023 |
NAV * | 26.48 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,050,783 | |
Unit/Share Assets *** | 30,655,322 | |
Trading Information SIX |
YTD Performance | +14.29% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.49% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +5.88% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.45% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +4.79% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +18.16% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +25.38% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +22.82% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +67.49% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.60% | |
---|---|---|
NVIDIA Corp | 5.46% | |
Apple Inc | 2.53% | |
Amazon.com Inc | 2.15% | |
Alphabet Inc Class A | 1.44% | |
Eli Lilly and Co | 1.31% | |
Broadcom Inc | 1.02% | |
Novo Nordisk A/S Class B | 1.00% | |
Alphabet Inc Class C | 0.91% | |
Merck & Co Inc | 0.86% | |
Last data update | 30.04.2024 |
TER *** | 0.88% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |