Swiss Rock Aktien Schweiz Index Plus A

Reference Data

ISIN CH0209543104
Valor Number 20954310
Bloomberg Global ID BBG004FYR475
Fund Name Swiss Rock Aktien Schweiz Index Plus A
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
Distributor(s) Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 20.06 CHF 31.10.2024
Previous Price * 20.34 CHF 30.10.2024
52 Week High * 21.08 CHF 12.07.2024
52 Week Low * 18.25 CHF 07.11.2023
NAV * 20.06 CHF 31.10.2024
Issue Price * 20.08 CHF 31.10.2024
Redemption Price * 20.04 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,995,564
Unit/Share Assets *** 42,165,095
Trading Information SIX

Performance

YTD Performance +5.02% 29.12.2023
31.10.2024
1 month -2.95% 30.09.2024
31.10.2024
3 months -3.91% 31.07.2024
31.10.2024
6 months +3.45% 30.04.2024
31.10.2024
1 year +11.66% 31.10.2023
31.10.2024
2 years +8.72% 31.10.2022
31.10.2024
3 years -4.74% 01.11.2021
31.10.2024
5 years +17.55% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 18.45%
Novartis AG 13.81%
Roche Holding AG 12.22%
UBS Group AG 4.45%
Zurich Insurance Group AG 4.22%
Credit Suisse Group AG 2.82%
Cie Financiere Richemont SA 2.76%
ABB Ltd 2.51%
Sika Interplant Systems Ltd 2.13%
Partners Group Holding 2.03%
Last data update 30.06.2018

Cost / Risk

TER 0.60%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)