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 Gold Nachhaltig Beschafft B Hedged in EUR
CH0499174560
0.40%
30.06.2024
0.55% 0.41% 5
Swiss Rock Gold Nachhaltig Beschafft C
CH0499174164
Q
0.00%
30.06.2024
Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF
CH0499174511
Q
0.00%
30.06.2024
Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR
CH0499174602
Q
0.00%
30.06.2024
Swiss Rock Obli CHF Nachhaltig A
CH1360612225
0.40%
31.10.2024
Swiss Rock Obli CHF Nachhaltig AE
CH1360612266
0.60%
31.10.2024
Swiss Rock Obli CHF Nachhaltig B
CH1360612233
0.35%
31.10.2024
Swiss Rock Obli CHF Nachhaltig BE
CH1360612274
0.35%
31.10.2024
Swiss Rock Obli CHF Nachhaltig C
CH1360612241
Q
0.20%
31.10.2024
Swiss Rock Obli CHF Nachhaltig V
CH1360612258
Q

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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)