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

Reference Data

ISIN LU1090786119
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

Fund Prices

Current Price * 12.66 USD 01.04.2025
Previous Price * 12.66 USD 31.03.2025
52 Week High * 12.68 USD 07.03.2025
52 Week Low * 11.93 USD 17.04.2024
NAV * 12.66 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,139,835
Unit/Share Assets *** 867,252
Trading Information SIX

Performance

YTD Performance +1.28% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.43% 31.12.2024
01.04.2025
1 month +0.08% 03.03.2025
01.04.2025
3 months +1.12% 02.01.2025
01.04.2025
6 months +2.93% 01.10.2024
01.04.2025
1 year +5.94% 02.04.2024
01.04.2025
2 years +14.57% 03.04.2023
01.04.2025
3 years +16.04% 01.04.2022
01.04.2025
5 years +25.22% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

France (Republic Of) 2.5% 4.03%
SWC (LU) BF Responsible COCO DTH CHF 3.69%
Germany (Federal Republic Of) 2.8% 3.01%
Plenum CAT Bond Defensive Fund P EUR 2.59%
Italy (Republic Of) 1.45% 1.47%
United States Treasury Notes 3.88% 1.35%
FISCH Convertible Global Sustainable BE 1.12%
France (Republic Of) 3.5% 1.02%
Valero Energy Corp. 4.35% 0.63%
The Procter & Gamble Co. 3.2% 0.51%
Last data update 30.09.2024

Cost / Risk

TER *** 1.31%
TER date *** 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.93%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 28.02.2025

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)