Swiss Rock Asset Management AG | Swiss Fund Data

Swiss Rock Asset Management AG

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
35 Legal Announcements

Swiss Rock Asset Management AG

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
35 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q				0.75%	1.12%	6
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q				0.07%	0.33%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725		20.00%		1.03%	1.31%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751				0.60%	0.85%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835				1.33%	1.61%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q					0.21%	6
	Swiss Rock Aktien Europa A LU0337167885		20.00%		0.93%	1.27%	5
	Swiss Rock Aktien Europa B LU1048648056				0.55%	0.87%	5
	Swiss Rock Aktien Europa X LU1048648130 Q					0.28%	5
	Swiss Rock Aktien Global Defensiv A CH0371634301	1.20% 30.06.2024			1.30%	0.00%	5
1 2 3 4 5 .. 8
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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)

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.