ISIN | LU1048648130 |
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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 |
Current Price * | 20.97 EUR | 05.09.2024 |
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Previous Price * | 21.11 EUR | 04.09.2024 |
52 Week High * | 21.57 EUR | 12.07.2024 |
52 Week Low * | 16.87 EUR | 27.10.2023 |
NAV * | 20.97 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,267,016 | |
Unit/Share Assets *** | 1,865,630 | |
Trading Information SIX |
YTD Performance | +11.48% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.66% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +5.59% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -1.73% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +5.43% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +18.27% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +35.55% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +21.21% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +55.10% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.32% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |