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 (2024-10-29)
CHF 9.90%

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 general objective of the actively managed Swiss Rock (Lux) Sicav – Absolute Return Bond Fund ESG D is to generate a reasonable absolute return in Euro while considering environmental, social, and corporate governance (ESG) aspects. The fund is actively managed, meaning the investment manager has full discretion over the portfolio composition of the fund's assets.

Fund Exposure

In order 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, issued by high-quality issuers 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 not invest more than 10% of its assets in shares of UCITS and/or other AIFs. The fund is managed without reference to a benchmark and may 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's fees for buying/selling securities are in addition to the percentages listed under "Costs" and may reduce the fund's return. Profits are not distributed but retained for reinvestment. Investors can generally request the redemption of shares from the Swiss Rock (Lux) Sicav on any valuation day. However, the SICAV may suspend the redemption of shares if exceptional circumstances deem it necessary in consideration of investor interests. Investors are advised to 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-x

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 12.30
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 9.84
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
0.00%EUR 10.68
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
0.12%CHF 8.57