Swiss Rock Geldmarkt CHF A

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Reference Data

ISIN	CH0343867344
Valor Number	34386734
Bloomberg Global ID
Fund Name	Swiss Rock Geldmarkt CHF A
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	Money Market
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Die Fondsleitung investiert das Vermögens dieses Teilvermögens in: - auf Schweizerfranken (CHF) lautende Geldmarktinstrumente von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Schuldnern weltweit, die von der Fondsleitung als erstklassig eingestuft wurden. - auf Schweizerfranken (CHF) lautende Geldmarktinstrumente aus staatlichen Emis-sionen mit mindestens Investment-Grade Qualität Als staatliche Emissionen in diesem Sinne sind Geldmarktinstrumente zu verstehen, die von den folgenden Emittenten emittiert oder garantiert werden. - auf Schweizerfranken (CHF) lautende Bankguthaben bei in- und ausländischen Banken. - auf Schweizerfranken (CHF) lautende Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und –wertrechte (einschliesslich Covered Bonds, Pfandbriefe) von privaten, gemischtwirtschaftlichen und öffentlichrechtlichen Schuldnern weltweit, die ein Mindest-Rating „Investment Grade“ aufweisen.
Peculiarities

Chart

Fund Prices

Current Price *	9.35 CHF	22.05.2025
Previous Price *	9.35 CHF	21.05.2025
52 Week High *	9.36 CHF	04.04.2025
52 Week Low *	9.27 CHF	17.06.2024
NAV *	9.35 CHF	22.05.2025
Issue Price *	9.36 CHF	22.05.2025
Redemption Price *	9.34 CHF	22.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,380,105
Unit/Share Assets ***	15,380,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	30.12.2024 - 22.05.2025 30.12.2024 22.05.2025
1 month	-0.06%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+0.01%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+0.16%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+0.83%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+1.12%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+1.10%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	-1.50%	22.05.2020 - 22.05.2025 22.05.2020 22.05.2025

Tax Data

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

Top 10 Holdings ***

Depositary Bank-Nzbz	6.85%
Switzerland (Government Of)	3.04%
Switzerland (Government Of) 1.5%	2.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	2.04%
AMAG Leasing AG 2.8025%	1.37%
Nant de Drance S.A. 1.55%	1.37%
SGS SA 1.25%	1.36%
Credit Agricole S.A. London Branch 1%	1.36%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.5%	1.36%
Glarner Kantonalbank 1.95%	1.36%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.43%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.26%
SRRI date ***	30.04.2025

Breakdowns

Bond 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)

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