Swiss Equity A
- Current Value CHF 18.68
- Previous Value CHF 18.74
- Difference to day before -0.32 %
- Launch Date 06/20/2008 - 14:00
The "Swiss Rock Swiss Equity" fund invests in around 50 Swiss small caps from the SPIEX index universe. In a first step, the stock selection is based on the proprietary Swiss Rock factor model for the Swiss equity market and then, in a fundamentally oriented additional analysis, also takes into account fundamental criteria that a quantitative model can only capture to a limited extent. The combination of the two approaches is particularly interesting in the area of small caps, as the pricing of medium-sized and smaller stocks is less efficient than that of large caps (see prospectus and fact sheet).