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 * 19.75 EUR 05.09.2024
Previous Price * 19.89 EUR 04.09.2024
52 Week High * 20.33 EUR 12.07.2024
52 Week Low * 15.96 EUR 27.10.2023
NAV * 19.75 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,267,016
Unit/Share Assets *** 19,109,126
Trading Information SIX

Performance

YTD Performance +11.02% 29.12.2023
05.09.2024
YTD Performance (in CHF) +12.19% 29.12.2023
05.09.2024
1 month +5.50% 05.08.2024
05.09.2024
3 months -1.89% 05.06.2024
05.09.2024
6 months +5.17% 05.03.2024
05.09.2024
1 year +17.56% 05.09.2023
05.09.2024
2 years +33.99% 05.09.2022
05.09.2024
3 years +19.05% 06.09.2021
05.09.2024
5 years +50.65% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk A/S Class B 5.16%
ASML Holding NV 4.29%
Novartis AG Registered Shares 2.63%
Lvmh Moet Hennessy Louis Vuitton SE 2.38%
SAP SE 2.33%
Shell PLC 2.17%
AstraZeneca PLC 1.80%
Siemens AG 1.79%
HSBC Holdings PLC 1.65%
TotalEnergies SE 1.53%
Last data update 30.04.2024

Cost / Risk

TER *** 0.91%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.08.2024

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)