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 |
Current Price * | 22.04 EUR | 22.05.2025 |
---|---|---|
Previous Price * | 22.17 EUR | 21.05.2025 |
52 Week High * | 22.17 EUR | 21.05.2025 |
52 Week Low * | 18.53 EUR | 09.04.2025 |
NAV * | 22.04 EUR | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,780,426 | |
Unit/Share Assets *** | 20,835,926 | |
Trading Information SIX |
YTD Performance | +11.88% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | +11.26% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +9.87% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +2.42% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +11.26% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +10.26% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +29.57% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +42.29% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +90.82% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 4.02% | |
---|---|---|
ASML Holding NV | 3.34% | |
SAP SE | 2.69% | |
Novartis AG Registered Shares | 2.65% | |
AstraZeneca PLC | 1.96% | |
Shell PLC | 1.82% | |
Unilever PLC | 1.77% | |
Siemens AG | 1.77% | |
Schneider Electric SE | 1.61% | |
HSBC Holdings PLC | 1.56% | |
Last data update | 30.09.2024 |
TER *** | 0.88% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |