ISIN | LU1105481177 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Rivertree Fd - Strategic Balanced F Dis |
Fondsanbieter |
KBL European Private Bankers
Luxembourg, Luxemburg Telefon: +352 4797 2995 Web: www.kbl.lu |
Fondsanbieter | KBL European Private Bankers |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) |
KBL Swiss Private Banking Ltd Genève 11 Telefon: +41 58 316 60 00 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The net assets of the sub-fund are invested, directly or via shares or units in UCITS approved pursuant to Directive 2009/65/EC and/or other UCI respecting Article 41(1)(e) of the Law of 2010, according to a pivot of 50% in shares and 50% in interest rate products and cash). Rate products include, among other things, bonds, money market instruments and structured products based on rate products. |
Besonderheiten |
Aktueller Preis * | 1'225.79 EUR | 11.03.2025 |
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Vorheriger Preis * | 1'235.80 EUR | 10.03.2025 |
52 Wochen Hoch * | 1'284.82 EUR | 19.02.2025 |
52 Wochen Tief * | 1'181.99 EUR | 06.08.2024 |
NAV * | 1'225.79 EUR | 11.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'260'954'002 | |
Anteilsklassevermögen *** | 240'561'719 | |
Trading Information SIX |
YTD-Performance | -2.10% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
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YTD-Performance (in CHF) | +0.39% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 Monat | -4.34% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 Monate | -4.02% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 Monate | +1.13% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 Jahr | +2.27% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 Jahre | +11.96% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 Jahre | +2.46% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 Jahre | -2.34% |
01.06.2021 - 11.03.2025
01.06.2021 11.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
QMM Actively Managed US Eq Q EUR H Acc | 6.94% | |
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QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc | 6.54% | |
Amundi MSCI USAESGClmtNetZrAmbtCTBETFDis | 5.50% | |
iShares € Govt Bond 1-3yr ETF EUR Dist | 4.49% | |
QMM Actively Mgd Glb HY Corp Bd Q EURAcc | 4.03% | |
GS Sov Green Bond-Q Cap EUR | 3.53% | |
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc | 3.51% | |
iShares MSCI EMU ESG Enh ETF EUR Acc | 3.11% | |
Blk Ics Eur As Liq Envirally Awr Prem A | 3.02% | |
Xtrackers US Treasuries ETF 2D EUR | 3.00% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.33% |
Ongoing Charges *** | 1.65% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |