Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X

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Reference Data

ISIN	LU1048649021
Valor Number	25008433
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus 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	Bonds
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	9.37 CHF	11.12.2025
Previous Price *	9.39 CHF	10.12.2025
52 Week High *	9.44 CHF	08.12.2025
52 Week Low *	8.97 CHF	11.04.2025
NAV *	9.37 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,586,659
Unit/Share Assets ***	139,968
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.19%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.86%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+0.75%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+0.86%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+4.34%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+9.59%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+10.76%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-0.85%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

SWC (LU) BF Cmtt COCO DTH CHF	4.05%
France (Republic Of) 3.5%	3.27%
Germany (Federal Republic Of) 2.8%	3.22%
Plenum CAT Bond Defensive Fund P EUR	2.88%
Italy (Republic Of) 1.45%	1.58%
FISCH Convertible Global Sustainable BE	1.27%
Valero Energy Corp. 4.35%	0.66%
The Procter & Gamble Co. 3.2%	0.54%
Croatia (Republic Of) 2.75%	0.54%
Fresenius Medical Care AG 1.5%	0.54%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.23%
SRRI date ***	30.11.2025

Breakdowns

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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