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 (2024-12-27)
CHF 9.93%

Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Swiss Rock (Lux) Sicav – Absolute Return Bond Fund ESG D aims to generate a reasonable absolute return in Euro while considering environmental and social aspects and the principles of good corporate governance (ESG factors). The fund is actively managed, giving the investment manager full discretion over the portfolio composition.

Fund Exposure

To achieve its objective, the fund will invest at least 2/3 of its assets in fixed or variable-rate securities denominated in European currencies or Euro from issuers with good credit ratings from recognized countries. Up to a maximum of 1/3 of the assets can also be invested in fixed or variable-rate securities denominated in other currencies. The fund may also engage in derivative transactions to hedge positions, achieve higher returns, or speculate on rising or falling prices.

Risks

Investors should be aware that the fund may suspend the redemption of shares in exceptional circumstances if deemed necessary in the best interests of investors. Additionally, fees for buying/selling securities are borne by the fund and can impact the fund's returns. Profits are reinvested, and investors should have a medium to long-term investment horizon.

Content summarized by AI chatbot
Source

https://www.swiss-rock.ch/funds/obligationen-absolute-return-bond-fund-lux/shareclass-d

Tags:
esg bonds bloomberg global aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 9.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 8.65
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 10.76