Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg header image

Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg

Fund

ISIN LU0524233250 / Valor 11645124

NAV (2025-11-24)
CHF 9.97+0.10%

Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg
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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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esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.69
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Valor: 24811799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.08
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 8.86