ISIN | CH0209543104 |
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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 |
Current Price * | 21.45 CHF | 03.09.2025 |
---|---|---|
Previous Price * | 21.25 CHF | 02.09.2025 |
52 Week High * | 22.06 CHF | 03.03.2025 |
52 Week Low * | 18.59 CHF | 09.04.2025 |
NAV * | 21.45 CHF | 03.09.2025 |
Issue Price * | 21.47 CHF | 03.09.2025 |
Redemption Price * | 21.43 CHF | 03.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 144,810,253 | |
Unit/Share Assets *** | 42,165,095 | |
Trading Information SIX |
YTD Performance | +8.70% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
---|---|---|
1 month | +2.50% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.74% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -2.78% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +2.81% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +11.87% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +15.99% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +25.81% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.26% | |
---|---|---|
Novartis AG Registered Shares | 12.74% | |
Roche Holding AG | 12.33% | |
Zurich Insurance Group AG | 6.16% | |
Compagnie Financiere Richemont SA Class A | 5.63% | |
UBS Group AG Registered Shares | 4.23% | |
Holcim Ltd | 3.79% | |
ABB Ltd | 3.61% | |
Swiss Re AG | 3.41% | |
Alcon Inc | 1.68% | |
Last data update | 31.03.2025 |
TER | 0.60% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |