ISIN | LU1048648304 |
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Valor Number | 25008426 |
Bloomberg Global ID | |
Fund Name | Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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 emerging equity with a rock solid investment approach, rotating investment styles. |
Peculiarities |
Current Price * | 14.20 CHF | 05.09.2024 |
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Previous Price * | 14.15 CHF | 04.09.2024 |
52 Week High * | 15.40 CHF | 12.07.2024 |
52 Week Low * | 12.23 CHF | 23.10.2023 |
NAV * | 14.20 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 119,005,273 | |
Unit/Share Assets *** | 2,521,561 | |
Trading Information SIX |
YTD Performance | +10.42% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +6.13% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -2.14% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.27% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +10.68% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +5.50% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -11.42% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +17.07% |
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 |
UTI India Dynamic Equity EUR Instl | 9.29% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.14% | |
Samsung Electronics Co Ltd | 3.47% | |
Tencent Holdings Ltd | 3.08% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.05% | |
Reliance Industries Ltd GDR - 144A | 1.63% | |
ICICI Bank Ltd ADR | 1.53% | |
China Construction Bank Corp Class H | 1.28% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.24% | |
SK Hynix Inc | 1.21% | |
Last data update | 30.04.2024 |
TER *** | 0.35% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.35% |
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 *** |