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
73 Unit/Shares
394 Documents
29 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
* 1.39%
30.06.2025
10.00% 0.93% 1.20% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
* 0.23%
30.06.2025
0.23% 4
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
* 1.14%
30.06.2025
0.83% 1.14% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
* 0.64%
30.06.2025
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
* 0.64%
30.06.2025
0.83% 0.63% 2
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
LU1048648999
Q
* 0.25%
30.06.2025
0.24% 4
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
* 1.94%
30.06.2025
20.00% 1.13% 1.51% 5
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
* 1.08%
30.06.2025
0.75% 1.11% 5
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
* 0.75%
30.06.2025
0.40% 0.78% 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)