Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X header image

Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X

Fund

ISIN LU1048647918 / Valor 25008419

NAV (2025-02-13)
CHF 25.05+0.16%

Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X
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General Objective

The fund aims to generate a reasonable return in Euro through active management, where the fund manager has full discretion over the composition of the portfolio. The fund will invest at least 2/3 of its assets globally in equities and equity-like securities, while up to 1/3 of its assets will be invested in fixed or variable income securities, convertible bonds, and options bonds.

Fund Exposure

The fund is oriented towards the MSCI World Net TR EUR Index benchmark, with the majority of the equity positions in the fund being part of the benchmark. The fund manager has the flexibility to invest in companies or sectors not included in the benchmark or deviate significantly from their weighting to capitalize on specific investment opportunities. The resulting relative risk is considered moderate, varying depending on the overall risk level of investments and the active positioning of the fund manager.

Risks

The fund may engage in derivative transactions to hedge asset positions, achieve higher capital gains, or speculate on rising or falling prices. While the fund covers the fees for buying/selling securities, these costs, in addition to the listed percentages under "Costs," may impact the fund's return. Profits are reinvested, and investors can request the redemption of shares on any valuation day, although the SICAV may suspend redemptions in exceptional circumstances considering investor interests. Investors are advised to have a medium- to long-term investment horizon.

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Source

https://www.swiss-rock.ch/funds/aktien-welt-lux/shareclass-c

Tags:
esg global equities msci world esg

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OTHER SHARE CLASSES OF THIS FUND

Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Valor: 25008415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 30.44
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Valor: 25008417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%CHF 18.37
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Valor: 3865336
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 39.62