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

18 Funds
66 Unit/Shares
360 Documents
35 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
* 1.14%
31.12.2023
0.75% 1.14% 6
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
* 0.35%
31.12.2023
0.07% 0.35% 6
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
* 1.39%
31.12.2023
20.00% 1.03% 1.33% 6
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
* 0.88%
31.12.2023
0.60% 0.88% 6
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
* 1.63%
31.12.2023
1.33% 1.63% 6
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
* 0.24%
31.12.2023
0.22% 6
Swiss Rock Aktien Europa A
LU0337167885
* 1.64%
31.12.2023
20.00% 0.93% 1.30% 6
Swiss Rock Aktien Europa B
LU1048648056
* 0.91%
31.12.2023
0.55% 0.90% 6
Swiss Rock Aktien Europa X
LU1048648130
Q
* 0.32%
31.12.2023
0.30% 6
Swiss Rock Aktien Global Defensiv A
CH0371634301
1.20%
30.06.2023
1.30% 1.20% 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)