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 * | 22.51 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 22.34 CHF | 31.03.2025 |
52 Week High * | 23.01 CHF | 03.03.2025 |
52 Week Low * | 19.83 CHF | 16.04.2024 |
NAV * | 22.51 CHF | 01.04.2025 |
Issue Price * | 22.53 CHF | 01.04.2025 |
Redemption Price * | 22.49 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 143,777,046 | |
Unit/Share Assets *** | 42,165,095 | |
Trading Information SIX |
YTD Performance | +9.44% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
1 month | -2.19% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +8.93% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +5.31% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +10.47% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +12.70% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +4.72% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +44.82% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.68% | |
---|---|---|
Novartis AG Registered Shares | 12.63% | |
Roche Holding AG | 11.47% | |
ABB Ltd | 5.42% | |
Zurich Insurance Group AG | 5.17% | |
UBS Group AG | 4.32% | |
Compagnie Financiere Richemont SA Class A | 3.58% | |
Holcim Ltd | 3.43% | |
Swiss Re AG | 2.69% | |
Sika AG | 1.94% | |
Last data update | 30.09.2024 |
TER | 0.10% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |