Swiss Rock Aktien Europa B

Reference Data

ISIN LU1048648056
Valor Number 25008423
Bloomberg Global ID
Fund Name Swiss Rock Aktien Europa 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 european equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Fund Prices

Current Price * 19.94 EUR 06.01.2025
Previous Price * 19.76 EUR 03.01.2025
52 Week High * 20.35 EUR 14.10.2024
52 Week Low * 17.52 EUR 17.01.2024
NAV * 19.94 EUR 06.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,031,854
Unit/Share Assets *** 18,427,919
Trading Information SIX

Performance

YTD Performance +1.22% 31.12.2024
06.01.2025
YTD Performance (in CHF) +1.24% 31.12.2024
06.01.2025
1 month -1.58% 06.12.2024
06.01.2025
3 months -0.70% 07.10.2024
06.01.2025
6 months -0.60% 08.07.2024
06.01.2025
1 year +12.09% 08.01.2024
06.01.2025
2 years +25.57% 06.01.2023
06.01.2025
3 years +15.80% 06.01.2022
06.01.2025
5 years +41.92% 06.01.2020
06.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novo Nordisk AS Class B 5.03%
ASML Holding NV 3.60%
Novartis AG Registered Shares 2.87%
SAP SE 2.58%
AstraZeneca PLC 2.20%
Shell PLC 2.08%
Siemens AG 1.64%
Roche Holding AG 1.60%
TotalEnergies SE 1.60%
Schneider Electric SE 1.55%
Last data update 31.08.2024

Cost / Risk

TER *** 0.88%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)