Swiss Rock Asset Management AG

Zürich, Switzerland
Phone: +41 44 360 57 00
E-Mail: info@swiss-rock.ch
Web: www.swiss-rock.ch

At a glance

19 Funds
72 Unit/Shares
389 Documents
41 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Rock (CH) Inst Global Equity Fund A
CH0125316148
Q
1.04%
30.06.2024
1.30% 6
Swiss Rock (CH) Inst Global Equity Fund C
CH0420019520
Q
0.22%
30.06.2024
6
Swiss Rock (CH) Inst Global Equity Fund W
CH0125316155
Q
0.72%
30.06.2024
1.00% 6
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376

1.30% 1.88% 5
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998

1.20% 1.63% 4
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533

1.40% 1.97% 5
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
* 1.55%
30.06.2024
10.00% 0.93% 0.57% 3
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
* 0.71%
30.06.2024
0.44% 0.71% 3
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
* 1.29%
30.06.2024
10.00% 0.93% 1.23% 3
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
* 0.81%
30.06.2024
10.00% 0.50% 0.66% 3
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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)