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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C (20954557)

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20.252 -0.130    -0.61%
24/04 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 136.22M
Type:  Fund
Market:  Switzerland
Issuer:  Swiss Rock Asset Management AG
ISIN:  CH0209545570 
Asset Class:  Equity
Swiss Rock Aktien Schweiz Index Plus C 20.252 -0.130 -0.61%

20954557 Overview

 
Find basic information about the Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 20954557 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 2.15%
Prev. Close20.377
Risk Rating
TTM YieldN/A
ROE14.83%
IssuerSwiss Rock Asset Management AG
Turnover102.71%
ROA6.52%
Inception DateApr 19, 2013
Total Assets136.22M
Expenses0.10%
Min. InvestmentN/A
Market Cap38.46B
CategorySwitzerland Large - Cap Equity
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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1033 1013 1117 1325 1839
Fund Return 1.3% 3.31% 1.32% 3.77% 5.8% 6.28%
Place in category 590 590 570 299 273 64
% in Category 86 88 87 54 61 24

Top Equity Funds by Swiss Rock Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Rock Aktien Schweiz Index PlB 136.22M 1.25 3.51 6.01
  Swiss Rock Aktien Schweiz Index PlA 136.22M 1.22 3.32 5.78
  Swiss Rock CH Institutional Funds B 42.02M 16.37 5.22 7.99
  Swiss Rock CH Institutional Funds A 42.02M 10.57 5.44 7.17

Top Funds for Switzerland Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0033782431 2.4B 6.76 5.03 6.69
  Raiffeisen Futura Swiss Stock A 2.1B 2.12 2.41 6.12
  UBS CH Equity Fund Swiss Income CHF 2.04B 2.43 3.56 5.81
  UBS CH Equity Fund Swiss Income CHQ 2.04B 2.59 4.20 6.41
  UBAM Swiss Equity A CHF Acc 1.75B 3.61 -0.24 5.48

Top Holdings

Name ISIN Weight % Last Change %
  Nestle CH0038863350 18.45 92.08 -2.02%
  Novartis CH0012005267 13.81 90.00 +0.99%
  Roche Holding CH0012032113 12.22 236.80 -1.00%
  UBS Group CH0244767585 4.45 24.96 -0.24%
  Zurich Insurance Group CH0011075394 4.22 442.60 -0.83%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators BUY BUY Strong Buy
Summary Buy Strong Buy Strong Buy
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