ISIN | LU1105481094 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Rivertree Fd - Strategic Balanced F Cap |
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 * | 1'392.51 EUR | 21.11.2024 |
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Vorheriger Preis * | 1'388.54 EUR | 20.11.2024 |
52 Wochen Hoch * | 1'395.25 EUR | 11.11.2024 |
52 Wochen Tief * | 1'227.77 EUR | 24.11.2023 |
NAV * | 1'392.51 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'177'402'266 | |
Anteilsklassevermögen *** | 210'468'104 | |
Trading Information SIX |
YTD-Performance | +9.36% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +9.40% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.37% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +2.78% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.94% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +13.59% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +16.63% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -2.15% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +4.21% |
01.06.2021 - 21.11.2024
01.06.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
QMM Actively Managed US Eq Q EUR H Acc | 7.14% | |
---|---|---|
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc | 6.55% | |
Amundi MSCI USAESGClmtNetZrAmbtCTBETFDis | 5.48% | |
iShares € Corp Bond ESG ETF EUR Acc | 5.02% | |
iShares € Govt Bond 1-3yr ETF EUR Dist | 4.52% | |
QMM Actively Mgd Glb HY Corp Bd Q EURAcc | 4.04% | |
iShares MSCI EMU ESG Enh ETF EUR Acc | 3.91% | |
GS Sov Green Bond-Q Cap EUR | 3.52% | |
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc | 3.48% | |
Blk Ics Eur As Liq Envirally Awr Prem A | 3.11% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.33% |
Ongoing Charges *** | 1.80% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |