Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B
Fund
ISIN LU1048648569 / Valor 24811799
NAV (2025-05-14)
EUR 10.90+0.09%
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B
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The Swiss Rock Absolute Return Bond fund seeks to achieve solid returns in euros by actively managing a portfolio that is primarily made up of high-quality European fixed and variable interest securities, which constitute at least two-thirds of its assets. Additionally, up to one-third of the portfolio may include fixed or variable interest securities denominated in other currencies. The fund focuses on investing in debt instruments issued by financially strong and reputable entities, while also incorporating environmental, social, and corporate governance (ESG) criteria into its investment decisions.
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OTHER SHARE CLASSES OF THIS FUND
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D
Valor: 24811823
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 9.91
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg
Valor: 11645124
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 9.95
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X
Valor: 25008429
Annual Return
-50%0%+50%
Risk level
110
0.23%CHF 8.79
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
Valor: 3865377