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 * 21.93 CHF 01.04.2025
Previous Price * 21.77 CHF 31.03.2025
52 Week High * 22.43 CHF 03.03.2025
52 Week Low * 19.38 CHF 16.04.2024
NAV * 21.93 CHF 01.04.2025
Issue Price * 21.96 CHF 01.04.2025
Redemption Price * 21.91 CHF 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,777,046
Unit/Share Assets *** 42,165,095
Trading Information SIX

Performance

YTD Performance +9.36% 30.12.2024
01.04.2025
1 month -2.21% 03.03.2025
01.04.2025
3 months +8.85% 03.01.2025
01.04.2025
6 months +5.15% 01.10.2024
01.04.2025
1 year +10.14% 02.04.2024
01.04.2025
2 years +12.14% 03.04.2023
01.04.2025
3 years +4.11% 01.04.2022
01.04.2025
5 years +43.24% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.40%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)