ISIN | CH0209545562 |
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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 |
Current Price * | 20.39 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 20.67 CHF | 30.10.2024 |
52 Week High * | 21.41 CHF | 12.07.2024 |
52 Week Low * | 18.52 CHF | 07.11.2023 |
NAV * | 20.39 CHF | 31.10.2024 |
Issue Price * | 20.41 CHF | 31.10.2024 |
Redemption Price * | 20.37 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 132,995,564 | |
Unit/Share Assets *** | 42,165,095 | |
Trading Information SIX |
YTD Performance | +5.13% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.94% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.87% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.55% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.81% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +9.03% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.35% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +18.29% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 18.45% | |
---|---|---|
Novartis AG | 13.81% | |
Roche Holding AG | 12.22% | |
UBS Group AG | 4.45% | |
Zurich Insurance Group AG | 4.22% | |
Credit Suisse Group AG | 2.82% | |
Cie Financiere Richemont SA | 2.76% | |
ABB Ltd | 2.51% | |
Sika Interplant Systems Ltd | 2.13% | |
Partners Group Holding | 2.03% | |
Last data update | 30.06.2018 |
TER | 0.40% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |