Swiss Rock Aktien Schweiz Select B

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Reference Data

ISIN	CH0376016744
Valor Number	37601674
Bloomberg Global ID
Fund Name	Swiss Rock Aktien Schweiz Select 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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit des Teilvermögens mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Fondsvermögens zu berücksichtigen. Die Fondsleitung investiert das Vermögen des Teilvermögens unter Vorbehalt von Bst. c und d hauptsächlich in: Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen, die im Swiss Performance Index (SPI) enthalten sind; Anteile bzw. Aktien anderer kollektiver Kapitalanlagen, die gemäss ihrer Anlagepolitik hauptsächlich in Anlagen gemäss Bst. ba investieren; Strukturierte Produkte wie namentlich Zertifikate (unter Ausschluss von Hebelprodukten) von Emittenten weltweit auf die oben erwähnten Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	13.19 CHF	22.05.2025
Previous Price *	13.28 CHF	21.05.2025
52 Week High *	13.30 CHF	20.05.2025
52 Week Low *	11.18 CHF	09.04.2025
NAV *	13.19 CHF	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,850,603
Unit/Share Assets ***	6,906,883
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.09%	30.12.2024 - 22.05.2025 30.12.2024 22.05.2025
1 month	+9.25%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+1.36%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+8.21%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+3.06%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+6.70%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+10.97%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+41.78%	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 ***

Roche Holding AG	4.96%
Holcim Ltd	4.95%
Novartis AG Registered Shares	4.93%
Zurich Insurance Group AG	4.92%
Roche Holding AG Bearer Shares	4.81%
Logitech International SA	4.70%
Schindler Holding AG	4.41%
Flughafen Zuerich AG	3.30%
Compagnie Financiere Richemont SA Class A	3.24%
Schindler Holding AG Non Voting	3.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

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)

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