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 *	21.51 EUR	05.11.2025
Previous Price *	21.61 EUR	04.11.2025
52 Week High *	21.86 EUR	03.11.2025
52 Week Low *	15.78 EUR	09.04.2025
NAV *	21.51 EUR	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	292,817,000
Unit/Share Assets ***	28,922,850
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.48%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
YTD Performance (in CHF)	+16.35%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+3.31%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+10.59%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+21.87%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	+18.71%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+41.51%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+44.75%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	+50.63%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	5.57%
UTI India Dynamic Equity EUR Instl	4.30%
Tencent Holdings Ltd	3.52%
Samsung Electronics Co Ltd	2.98%
China Construction Bank Corp Class H	2.13%
Xiaomi Corp Class B	1.84%
SK Hynix Inc	1.71%
iShares MSCI India ETF USD Acc	1.44%
Alibaba Group Holding Ltd Ordinary Shares	1.43%
Industrial And Commercial Bank Of China Ltd Class H	1.40%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.11%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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