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 *	9.07 CHF	02.01.2025
Previous Price *	9.08 CHF	31.12.2024
52 Week High *	9.25 CHF	22.05.2024
52 Week Low *	8.45 CHF	08.01.2024
NAV *	9.07 CHF	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,295,152
Unit/Share Assets ***	135,955
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.11%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	+1.23%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+1.45%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	-0.22%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+6.96%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+7.08%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	-0.33%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	-3.72%	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 ***

France (Republic Of) 2.5%	4.00%
SWC (LU) BF Responsible COCO DTH CHF	3.65%
Germany (Federal Republic Of) 2.8%	3.00%
Plenum CAT Bond Defensive Fund P EUR	2.54%
Italy (Republic Of) 1.45%	1.42%
United States Treasury Notes 3.88%	1.35%
FISCH Convertible Global Sustainable BE	1.08%
France (Republic Of) 3.5%	1.02%
Valero Energy Corp. 4.35%	0.63%
Roche Finance Europe BV 3.56%	0.50%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.22%
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

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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