Swiss Rock Aktien Europa X

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

Fund Prices

Current Price * 21.78 EUR 23.04.2025
Previous Price * 21.38 EUR 22.04.2025
52 Week High * 23.35 EUR 03.03.2025
52 Week Low * 19.74 EUR 09.04.2025
NAV * 21.78 EUR 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,221,952
Unit/Share Assets *** 1,555,965
Trading Information SIX

Performance

YTD Performance +3.91% 31.12.2024
23.04.2025
YTD Performance (in CHF) +3.93% 31.12.2024
23.04.2025
1 month -5.10% 24.03.2025
23.04.2025
3 months -0.55% 23.01.2025
23.04.2025
6 months +2.21% 23.10.2024
23.04.2025
1 year +6.50% 23.04.2024
23.04.2025
2 years +22.15% 24.04.2023
23.04.2025
3 years +32.16% 25.04.2022
23.04.2025
5 years +85.84% 23.04.2020
23.04.2025

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 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

TER *** 0.29%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)