Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E

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Reference Data

ISIN	LU1611484822
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

Chart

Fund Prices

Current Price *	13.91 USD	21.11.2024
Previous Price *	13.95 USD	20.11.2024
52 Week High *	14.81 USD	07.10.2024
52 Week Low *	11.84 USD	17.01.2024
NAV *	13.91 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,176,536
Unit/Share Assets ***	11,419,565
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+16.33%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.14%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.71%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.83%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.67%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+25.65%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.42%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+27.38%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

UTI India Dynamic Equity EUR Instl	9.86%
Samsung Electronics Co Ltd	3.53%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.44%
Tencent Holdings Ltd	3.01%
Taiwan Semiconductor Manufacturing Co Ltd	2.77%
Reliance Industries Ltd GDR - 144A	1.82%
China Construction Bank Corp Class H	1.80%
ICICI Bank Ltd ADR	1.51%
SK Hynix Inc	1.27%
Hon Hai Precision Industry Co Ltd	1.26%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.14%
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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