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 * 12.98 USD 12.09.2025
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

Performance

YTD Performance +3.84% 31.12.2024
12.09.2025
YTD Performance (in CHF) -8.87% 31.12.2024
12.09.2025
1 month +0.39% 12.08.2025
12.09.2025
3 months +1.41% 12.06.2025
12.09.2025
6 months +2.45% 12.03.2025
12.09.2025
1 year +6.22% 12.09.2024
12.09.2025
2 years +13.76% 12.09.2023
12.09.2025
3 years +20.86% 12.09.2022
12.09.2025
5 years +19.63% 14.09.2020
12.09.2025

Tax Data

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

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

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.93%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.08.2025

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)