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 Obli Glob Nachh A
CH0467052467
1.06%
30.06.2024
1.30% 0.94% 4
Swiss Rock Obli Glob Nachh AH CHF
CH0467052491
1.06%
30.06.2024
1.30% 0.98% 4
Swiss Rock Obli Glob Nachh B
CH0467052475
0.66%
30.06.2024
1.00% 0.57% 4
Swiss Rock Obli Glob Nachh BH CHF
CH0467052509
0.66%
30.06.2024
1.00% 0.57% 4
Swiss Rock Obli Glob Nachh C
CH0467052483
Q
0.26%
30.06.2024
0.12% 4
Swiss Rock Obli Glob Nachh CH CHF
CH0467052517
Q
0.26%
30.06.2024
0.16% 4
Swiss Rock Obli Glob Nachh V
CH0467508641
Q

Swiss Rock Obli Glob Nachh VH CHF
CH0467509466

Swiss Rock Vorsorge Fonds 50 A
CH0376016769
1.54%
30.06.2024
1.30% 1.37% 4
Swiss Rock Vorsorge Fonds 50 B
CH0376016777
0.00%
30.06.2024
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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)