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

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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

Chart

Fund Prices

Current Price *	13.07 USD	27.10.2025
Previous Price *	13.06 USD	24.10.2025
52 Week High *	13.07 USD	27.10.2025
52 Week Low *	12.38 USD	31.10.2024
NAV *	13.07 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,826,037
Unit/Share Assets ***	753,473
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.56%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	-8.43%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+0.46%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+1.08%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+2.99%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+5.32%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+14.35%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+22.72%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+20.13%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.93%
Ongoing Charges ***	1.20%
SRRI date ***	30.09.2025

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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