Swiss Rock Aktien Schweiz Index Plus B

Reference Data

ISIN CH0209545562
Valor Number 20954556
Bloomberg Global ID BBG004FYZ1R0
Fund Name Swiss Rock Aktien Schweiz Index Plus B
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 * 20.03 CHF 21.11.2024
Previous Price * 19.97 CHF 20.11.2024
52 Week High * 21.41 CHF 12.07.2024
52 Week Low * 18.83 CHF 28.11.2023
NAV * 20.03 CHF 21.11.2024
Issue Price * 20.05 CHF 21.11.2024
Redemption Price * 20.01 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,995,564
Unit/Share Assets *** 42,165,095
Trading Information SIX

Performance

YTD Performance +3.31% 29.12.2023
21.11.2024
1 month -5.35% 21.10.2024
21.11.2024
3 months -4.85% 21.08.2024
21.11.2024
6 months -4.03% 21.05.2024
21.11.2024
1 year +6.19% 21.11.2023
21.11.2024
2 years +4.69% 21.11.2022
21.11.2024
3 years -7.64% 22.11.2021
21.11.2024
5 years +14.93% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.31%
Novartis AG Registered Shares 12.81%
Roche Holding AG 11.24%
ABB Ltd 5.35%
Zurich Insurance Group AG 4.97%
UBS Group AG 4.47%
Compagnie Financiere Richemont SA Class A 3.61%
Holcim Ltd 3.39%
Swiss Re AG 2.60%
Geberit AG 1.86%
Last data update 31.07.2024

Cost / Risk

TER 0.40%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)