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 *	18.04 USD	11.12.2025
Previous Price *	18.11 USD	10.12.2025
52 Week High *	18.41 USD	13.11.2025
52 Week Low *	12.67 USD	09.04.2025
NAV *	18.04 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	333,364,964
Unit/Share Assets ***	63,394,266
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.82%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+14.54%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-1.37%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+4.64%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+15.05%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+28.03%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+50.58%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+59.08%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+37.50%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	5.57%
UTI India Dynamic Equity EUR Instl	4.30%
Tencent Holdings Ltd	3.52%
Samsung Electronics Co Ltd	2.98%
China Construction Bank Corp Class H	2.13%
Xiaomi Corp Class B	1.84%
SK Hynix Inc	1.71%
iShares MSCI India ETF USD Acc	1.44%
Alibaba Group Holding Ltd Ordinary Shares	1.43%
Industrial And Commercial Bank Of China Ltd Class H	1.40%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.12%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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