ISIN | CH0209545570 |
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Valor Number | 20954557 |
Bloomberg Global ID | BBG004FZ1WV1 |
Fund Name | Swiss Rock Aktien Schweiz Index Plus C |
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 * | 21.93 CHF | 16.07.2025 |
---|---|---|
Previous Price * | 21.92 CHF | 15.07.2025 |
52 Week High * | 23.01 CHF | 03.03.2025 |
52 Week Low * | 19.41 CHF | 09.04.2025 |
NAV * | 21.93 CHF | 16.07.2025 |
Issue Price * | 21.95 CHF | 16.07.2025 |
Redemption Price * | 21.91 CHF | 16.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,737,034 | |
Unit/Share Assets *** | 42,165,095 | |
Trading Information SIX |
YTD Performance | +6.63% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
---|---|---|
1 month | -0.41% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +5.36% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +4.08% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +0.79% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +10.09% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +12.43% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +23.67% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
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 | 0.10% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |