ISIN | LU1048647835 |
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Valor Number | 25008417 |
Bloomberg Global ID | |
Fund Name | Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C 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 | 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 * | 15.95 CHF | 22.04.2025 |
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Previous Price * | 15.92 CHF | 17.04.2025 |
52 Week High * | 18.41 CHF | 18.02.2025 |
52 Week Low * | 15.21 CHF | 08.04.2025 |
NAV * | 15.95 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,779,582 | |
Unit/Share Assets *** | 38,613,529 | |
Trading Information SIX |
YTD Performance | -9.73% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -8.60% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -12.65% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -10.39% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -1.36% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +14.34% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +5.98% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +45.93% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.20% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.33% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |