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 (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd
LU1090786119
* 1.31%
30.06.2024
10.00% 0.93% 1.15% 3
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
* 0.23%
30.06.2024
0.22% 4
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
* 1.14%
30.06.2024
0.83% 1.12% 3
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
* 0.64%
30.06.2024
0.35% 0.63% 3
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
* 1.14%
30.06.2024
0.83% 1.14% 3
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
* 0.64%
30.06.2024
0.83% 0.62% 3
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
LU1048648999
Q
* 0.25%
30.06.2024
0.25% 4
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
* 2.64%
30.06.2024
20.00% 1.13% 1.57% 6
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
* 1.11%
30.06.2024
0.75% 1.17% 6
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
* 0.78%
30.06.2024
0.40% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)