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

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Reference Data

ISIN	LU1048647918
Valor Number	25008419
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt 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	Equities
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 global equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Chart

Fund Prices

Current Price *	24.44 CHF	12.09.2025
Previous Price *	24.46 CHF	11.09.2025
52 Week High *	25.09 CHF	19.02.2025
52 Week Low *	20.01 CHF	08.04.2025
NAV *	24.44 CHF	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,751,555
Unit/Share Assets ***	2,998,414
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.30%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+0.74%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+5.34%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+6.45%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+10.59%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+32.90%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+36.77%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+63.26%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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 ***

Microsoft Corp	4.98%
NVIDIA Corp	4.78%
Apple Inc	2.95%
Amazon.com Inc	2.06%
Broadcom Inc	1.43%
Alphabet Inc Class A	1.17%
Visa Inc Class A	1.02%
Meta Platforms Inc Class A	0.93%
The Home Depot Inc	0.84%
Alphabet Inc Class C	0.82%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.21%
SRRI date ***	31.08.2025

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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