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 * 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

Performance

YTD Performance +8.70% 30.12.2024
03.09.2025
1 month +2.50% 04.08.2025
03.09.2025
3 months +0.74% 03.06.2025
03.09.2025
6 months -2.78% 03.03.2025
03.09.2025
1 year +2.81% 03.09.2024
03.09.2025
2 years +11.87% 04.09.2023
03.09.2025
3 years +15.99% 05.09.2022
03.09.2025
5 years +25.81% 03.09.2020
03.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.60%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)