Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B

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Reference Data

ISIN	LU1048648213
Valor Number	25008425
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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 emerging equity with a rock solid investment approach, rotating investment styles.
Peculiarities

Chart

Fund Prices

Current Price *	18.38 EUR	02.01.2025
Previous Price *	18.31 EUR	31.12.2024
52 Week High *	18.56 EUR	12.12.2024
52 Week Low *	15.00 EUR	17.01.2024
NAV *	18.38 EUR	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,232,955
Unit/Share Assets ***	22,871,536
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.38%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.02%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	+0.93%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-0.33%	04.10.2024 - 02.01.2025 04.10.2024 02.01.2025
6 months	+4.79%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+17.44%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+26.50%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	+5.57%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+26.32%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

UTI India Dynamic Equity EUR Instl	9.39%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.47%
Samsung Electronics Co Ltd	3.13%
Tencent Holdings Ltd	3.10%
Taiwan Semiconductor Manufacturing Co Ltd	2.80%
Infosys Ltd ADR	2.21%
China Construction Bank Corp Class H	1.77%
Reliance Industries Ltd GDR - 144A	1.74%
ICICI Bank Ltd ADR	1.48%
Alibaba Group Holding Ltd Ordinary Shares	1.20%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.17%
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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