Swiss Rock Aktien Schweiz Index Plus A

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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

Chart

Fund Prices

Current Price *	23.01 CHF	18.12.2025
Previous Price *	22.81 CHF	17.12.2025
52 Week High *	23.01 CHF	18.12.2025
52 Week Low *	18.59 CHF	09.04.2025
NAV *	23.01 CHF	18.12.2025
Issue Price *	23.03 CHF	18.12.2025
Redemption Price *	22.98 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,167,986
Unit/Share Assets ***	42,165,095
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.60%	30.12.2024 - 18.12.2025 30.12.2024 18.12.2025
1 month	+5.61%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+8.11%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+9.98%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+16.27%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+20.40%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+24.78%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+31.07%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Novartis AG Registered Shares	12.22%
Roche Holding AG	11.87%
Nestle SA	10.90%
Zurich Insurance Group AG	5.79%
UBS Group AG Registered Shares	5.08%
Compagnie Financiere Richemont SA Class A	4.63%
ABB Ltd	4.48%
Swiss Re AG	3.42%
Holcim Ltd	2.93%
Geberit AG	2.05%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.59%
SRRI date ***	30.11.2025

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)

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