Swiss Rock (Lux) SICAV: Change in the calculation of NAV/issue and redemption of units as of 09.01.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Rock Aktien Europa A
LU0337167885

20.00% 0.93% 1.27% 5
Swiss Rock Aktien Europa B
LU1048648056

0.55% 0.87% 5
Swiss Rock Aktien Europa X
LU1048648130
Q

0.28% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)