ISIN | LU1611484822 |
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Valor Number | 37206058 |
Bloomberg Global ID | |
Fund Name | Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E |
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 |
Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00 |
Distributor(s) |
Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 *** | Top tier performance in emerging equity with a rock solid investment approach, rotating investment styles. |
Peculiarities |
Current Price * | 13.72 USD | 20.12.2024 |
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Previous Price * | 13.79 USD | 19.12.2024 |
52 Week High * | 14.81 USD | 07.10.2024 |
52 Week Low * | 11.84 USD | 17.01.2024 |
NAV * | 13.72 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,006,314 | |
Unit/Share Assets *** | 11,419,565 | |
Trading Information SIX |
YTD Performance | +8.89% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +15.64% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -1.65% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -2.49% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -0.51% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +11.73% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +22.28% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -0.29% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +18.58% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UTI India Dynamic Equity EUR Instl | 9.39% | |
---|---|---|
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China Construction Bank Corp Class H | 1.77% | |
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Alibaba Group Holding Ltd Ordinary Shares | 1.20% | |
Last data update | 31.08.2024 |
TER *** | 1.11% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |