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 Aktien Global Defensiv B
CH0371634327
0.00%
30.06.2023
Swiss Rock Aktien Global Defensiv C
CH0371634343
Q
0.20%
30.06.2023
0.20% 5
Swiss Rock Aktien Schweiz A
CH0042818614
1.35%
30.06.2023
20.00% 1.30% 1.31% 6
Swiss Rock Aktien Schweiz B
CH0235575856
0.74%
30.06.2023
1.00% 0.81% 6
Swiss Rock Aktien Schweiz C
CH0235575880
Q
0.24%
30.06.2023
0.30% 6
Swiss Rock Aktien Schweiz Index Plus A
CH0209543104
0.60%
30.06.2023
0.75% 0.60% 6
Swiss Rock Aktien Schweiz Index Plus B
CH0209545562
0.40%
30.06.2023
0.55% 0.41% 6
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
0.00%
30.06.2023
0.10% 6
Swiss Rock Aktien Schweiz Select A
CH0376016686
1.58%
30.06.2023
20.00% 1.30% 1.46% 6
Swiss Rock Aktien Schweiz Select B
CH0376016744
1.03%
30.06.2023
1.00% 0.95% 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)