Swiss Rock Aktien Europa X

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Reference Data

ISIN	LU1048648130
Valor Number	25008424
Bloomberg Global ID
Fund Name	Swiss Rock Aktien Europa 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 european equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Chart

Fund Prices

Current Price *	22.04 EUR	03.02.2025
Previous Price *	22.23 EUR	31.01.2025
52 Week High *	22.23 EUR	31.01.2025
52 Week Low *	19.22 EUR	05.02.2024
NAV *	22.04 EUR	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,119,876
Unit/Share Assets ***	1,925,104
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.15%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
YTD Performance (in CHF)	+5.36%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+4.85%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+5.25%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+10.98%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+14.67%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+27.99%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+27.84%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+53.48%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.29%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.30%
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)

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