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Swiss Rock (ch) Institutional Funds - Global Equity Fund A (0P00015IB1)

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22.360 +0.250    +1.13%
19/03 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swiss Rock Asset Management AG
ISIN:  CH0125316148 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.07M
Swiss Rock CH Institutional Funds A2 22.360 +0.250 +1.13%

Swiss Rock (ch) Institutional Funds - Global Equity Fund A Overview

 
Find basic information about the Swiss Rock (ch) Institutional Funds - Global Equity Fund A 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 0P00015IB1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0125316148)
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Rating
1-Year Change7.76%
Prev. Close22.11
Risk Rating
TTM YieldN/A
ROE29.42%
IssuerSwiss Rock Asset Management AG
Turnover71.71%
ROA13.18%
Inception DateSep 19, 2013
Total Assets46.07M
Expenses1.03%
Min. Investment250,000
Market Cap134.3B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1101 1267 1204 1482 2238
Fund Return 3.44% 10.11% 26.68% 6.39% 8.18% 8.39%
Place in category 5272 2398 1719 2139 1757 912
% in Category 73 31 26 40 42 38

Top Equity Funds by Swiss Rock Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Rock Aktien Schweiz Index Plu 148.38M 7.57 1.75 7.17
  Swiss Rock Aktien Schweiz Index PlB 148.38M 7.54 1.50 6.90
  Swiss Rock Aktien Schweiz Index PlA 148.38M 7.52 1.28 6.66
  Swiss Rock CH Institutional Funds B 46.07M 2.57 8.11 7.79

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.01B 28.87 6.79 -
  Swisscanto CH IPF I Index Equity Fu 7.35B 3.52 9.32 10.99
  CH0337393745 6.71B 27.07 6.15 -
  Swisscanto CH IPF III Index EquAST 5.93B 28.59 6.60 9.22
  UBS CH Institutional Fund 2 EquiPAX 4.34B 2.19 10.23 9.88

Top Holdings

Name ISIN Weight % Last Change %
Swiss Rock Emerg Eq/Aktien Schw B LU1048648213 8.70 - -
  Apple US0378331005 4.60 214.10 -0.53%
  NVIDIA US67066G1040 4.19 118.53 +0.86%
  Microsoft US5949181045 4.04 386.84 -0.25%
  Amazon.com US0231351067 2.44 194.95 -0.30%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Sell Sell Strong Buy
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