| ISIN | LU1105481177 |
|---|---|
| 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 * | 1'300.91 EUR | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'301.65 EUR | 09.12.2025 |
| 52 Wochen Hoch * | 1'311.92 EUR | 29.10.2025 |
| 52 Wochen Tief * | 1'163.50 EUR | 09.04.2025 |
| NAV * | 1'300.91 EUR | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'389'210'997 | |
| Anteilsklassevermögen *** | 234'987'835 | |
| Trading Information SIX | ||
| YTD-Performance | +3.90% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.40% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | -0.15% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +2.57% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +3.52% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +2.14% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +13.93% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +16.53% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | +3.65% |
01.06.2021 - 10.12.2025
01.06.2021 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI USA CTB Enh ESGETFEURHdgAcc | 11.09% | |
|---|---|---|
| QMM Actively Managed US Eq Q EUR H Acc | 7.06% | |
| QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc | 6.44% | |
| QMM Actively Mgd Glb HY Corp Bd Q EURAcc | 5.45% | |
| L&G Europe ex UK Equity ETF | 5.32% | |
| iShares MSCI EM CTB Enh ESG ETF USD Acc | 3.99% | |
| Blk Ics Eur As Liq Envirally Awr Prem A | 3.95% | |
| iShares € Govt Bond 1-3yr ETF EUR Dist | 3.93% | |
| iShares € Corp Bd ESG SRI ETF EUR Acc | 2.94% | |
| GS EM Enh In Sus EQ-I Cap USD | 2.69% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.33% |
| Ongoing Charges *** | 1.65% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |