Swiss Rock (Lux) SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855

10.00% 0.93% 1.23% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367

0.44% 0.71% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150

10.00% 0.93% 1.21% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870

10.00% 0.50% 0.66% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd
LU1090786119

10.00% 0.93% 1.20% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q

0.23% 4
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347

0.83% 1.14% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569

0.35% 0.63% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250

0.83% 1.13% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726

0.83% 0.63% 2
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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)