Swiss Rock Aktien Global Defensiv A

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Reference Data

ISIN	CH0371634301
Valor Number	37163430
Bloomberg Global ID
Fund Name	Swiss Rock Aktien Global Defensiv 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	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 mindestens zwei Drittel des Gesamtfondsvermögens des Teilvermögens in: Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine, Global Depositary Receipts (GDR), American Depositary Receipts (ADR) und ähnliches) von Unternehmen weltweit. Anteile bzw. Aktien anderer kollektiver Kapitalanlagen, die gemäss ihrer Anlagepolitik hauptsächlich in die vorgenannten Anlagen investieren. Strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	11.62 CHF	01.04.2025
Previous Price *	11.60 CHF	31.03.2025
52 Week High *	12.19 CHF	18.02.2025
52 Week Low *	10.86 CHF	19.04.2024
NAV *	11.62 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,578,582
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.59%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.36%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.02%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-1.78%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+2.78%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+13.99%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-1.58%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+26.88%	01.04.2020 - 01.04.2025 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
Download tax data

Top 10 Holdings ***

Swiss Rock (CH) - Aktien Schweiz Idx + C	24.14%
Apple Inc	3.43%
NVIDIA Corp	3.21%
Microsoft Corp	3.11%
Amazon.com Inc	1.85%
Meta Platforms Inc Class A	1.46%
Eli Lilly and Co	1.03%
Alphabet Inc Class C	0.98%
Alphabet Inc Class A	0.97%
Exxon Mobil Corp	0.84%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.20%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.00%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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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