FundRock Management Company S.A. | Swiss Fund Data

FundRock Management Company S.A.

FundRock Management Company S.A.

Airport Center, 5 Heienhaff
L - 1736 Senningerberg | Luxembourg
E-Mail: Relationship-management@fundrock.com
Phone: +352 27 111 1
Web: https://www.fundrock.com/

At a glance

4 Funds
31 Unit/Shares
154 Documents
9 Legal Announcements

FundRock Management Company S.A.

FundRock Management Company S.A.

Airport Center, 5 Heienhaff
L - 1736 Senningerberg | Luxembourg
E-Mail: Relationship-management@fundrock.com
Phone: +352 27 111 1
Web: https://www.fundrock.com/

At a glance

4 Funds
31 Unit/Shares
154 Documents
9 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Number
	US EquityFlex Anteilklasse E	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	US EquityFlex Anteilklasse F	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	US EquityFlex Anteilklasse I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	US EquityFlex Anteilklasse P	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	US EquityFlex Anteilklasse X	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	US EquityFlex Anteilklasse Y	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	US EquityFlex Anteilklasse Z	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	US EquityFlex Anteilklasse ZF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Warburg Value Fund A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing)
	Warburg Value Fund B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing)
1 2 3 4

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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