ISIN | LU1090786119 |
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Valor Number | 25073836 |
Bloomberg Global ID | |
Fund Name | Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd |
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 |
Current Price * | 12.98 USD | 12.09.2025 |
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Previous Price * | 12.97 USD | 11.09.2025 |
52 Week High * | 12.98 USD | 12.09.2025 |
52 Week Low * | 12.23 USD | 13.09.2024 |
NAV * | 12.98 USD | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,947,509 | |
Unit/Share Assets *** | 788,024 | |
Trading Information SIX |
YTD Performance | +3.84% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.87% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +0.39% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +1.41% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +2.45% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +6.22% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +13.76% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +20.86% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +19.63% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.93% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |