Swiss Rock Vorsorge Fonds 50 A

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Reference Data

ISIN	CH0376016769
Valor Number	37601676
Bloomberg Global ID
Fund Name	Swiss Rock Vorsorge Fonds 50 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	Asset Allocation
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 darin, mittels einer ausgewogenen Risikostrategie durch die Anlage in andere kollektive Kapitalanlagen (Zielfonds) eine optimale Gesamtrendite in der Rechnungseinheit des Teilvermögens zu erreichen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Fondsvermögens zu berücksichtigen. Beim Teilvermögen handelt es sich um einen Dachfonds (Fund of Funds). Die Fondsleitung investiert das Vermögen des Teilvermögens ausschliesslich in: Anteile bzw. Aktien von anderen kollektiven Kapitalanlagen (Zielfonds), die überwiegend in Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) investieren.
Peculiarities

Chart

Fund Prices

Current Price *	10.41 CHF	11.11.2024
Previous Price *	10.40 CHF	08.11.2024
52 Week High *	10.41 CHF	21.10.2024
52 Week Low *	9.36 CHF	13.11.2023
NAV *	10.41 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,801,882
Unit/Share Assets ***	70,801,882
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.45%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.76%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.63%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.61%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+11.12%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+10.19%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-5.45%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+4.53%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

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

Top Holdings ***

Swiss Rock (CH) - Ob Glb Nch CH CHF	23.62%
Swiss Rock Absolute Return Bd Plus D hdg	22.88%
Swiss Rock (CH) Instl Fds - Glb Eq Fd C	18.36%
Swiss Rock (CH) - Aktien Global Defsv C	16.81%
Swiss Rock Global Equity/Aktien Welt X	4.17%
Swiss Rock Money Market Fund A	3.98%
Swiss Rock (CH) - Aktien Schweiz C	3.82%
Swiss Rock Emerg Eq/Aktien Schw X	2.96%
Swiss Rock European Equity/Aktien Eurp X	2.30%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.51%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.37%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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