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 *	14.11 USD	10.03.2025
Previous Price *	14.28 USD	07.03.2025
52 Week High *	14.81 USD	07.10.2024
52 Week Low *	12.54 USD	19.04.2024
NAV *	14.11 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	168,193,397
Unit/Share Assets ***	11,419,565
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.32%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-0.73%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.56%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.07%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+3.90%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+8.71%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+24.87%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+9.72%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+39.43%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

UTI India Dynamic Equity EUR Instl	8.88%
Taiwan Semiconductor Manufacturing Co Ltd	3.17%
Tencent Holdings Ltd	2.91%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.82%
Samsung Electronics Co Ltd	2.45%
Infosys Ltd ADR	2.18%
China Construction Bank Corp Class H	1.86%
Alibaba Group Holding Ltd Ordinary Shares	1.42%
Reliance Industries Ltd GDR - 144A	1.38%
Hon Hai Precision Industry Co Ltd	1.33%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.12%
SRRI date ***	28.02.2025

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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