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Swiss Rock (Lux) Sicav - Emerging Equity / AS A

Ranked 81 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Rene Dubacher

Objective

The investment goal of the fund is to achieve long-term capital appreciation by investing at least 2/3 of the Sub-Fund's assets in a portfolio of accurately selected equities and other shareholding investments (up to 15% of the Sub Fund) from companies domiciled or performing their main economical activities in Emerging markets.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.2% 2.3% 8.9%
2016 10.2% -0.7% 2.8% 8.2% -0.3%
2015 -13.8% 0.7% -3.0% -12.9% 1.4%
2014 9.9% -1.3% 7.4% 3.7% 0.1%
2013 -6.5% 1.3% -8.6% 0.8% 0.2%
2012 13.3% 9.5% -5.5% 6.9% 2.5%
2011 -20.0% -0.4% -9.4% -16.8% 6.7%
2010 3.9% 3.0% -7.1% 5.9% 2.5%
2009 67.0% 4.5% 26.9% 15.8% 8.8%
2008 4.6% -20.6% -32.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date29/02/2008
  • Share Class size22Mn
  • Base currencyEUR
  • ISIN LU0337168263

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.13%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).