RP Global Equities Fund A EUR

Reference Data

ISIN CH1107674645
Valor Number 110767464
Bloomberg Global ID
Fund Name RP Global Equities Fund A EUR
Fund Provider Reuss Private AG Wohlerstrasse 2
5620 Bremgarten
Phone: +41 56 511 41 00
E-Mail: info@reussprivate.com
Web: www.reussprivate.com
Fund Provider Reuss Private AG
Representative in Switzerland
Distributor(s) Reuss Private AG
Bremgarten
Phone: +41 56 511 41 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The primary investment objective of the sub-fund is to achieve long-term capital growth by investing in the stocks of selected companies worldwide.
Peculiarities

Fund Prices

Current Price * 11.40 EUR 26.11.2024
Previous Price * 11.42 EUR 25.11.2024
52 Week High * 11.65 EUR 14.10.2024
52 Week Low * 9.51 EUR 28.11.2023
NAV * 11.40 EUR 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,831,691
Unit/Share Assets *** 2,169,193
Trading Information SIX

Performance

YTD Performance +15.74% 31.12.2023
26.11.2024
YTD Performance (in CHF) +15.88% 31.12.2023
26.11.2024
1 month -0.61% 28.10.2024
26.11.2024
3 months +0.35% 26.08.2024
26.11.2024
6 months +0.26% 28.05.2024
26.11.2024
1 year +20.25% 27.11.2023
26.11.2024
2 years +31.79% 28.11.2022
26.11.2024
3 years +8.67% 26.11.2021
26.11.2024
5 years +14.00% 07.04.2021
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 4.91%
Alphabet Inc Class C 4.02%
Porsche AG Preference Shares 3.36%
Boeing Co 3.31%
L'Oreal SA 3.27%
LVMH Moet Hennessy Louis Vuitton SE 3.23%
Adobe Inc 3.22%
Nestle SA 3.18%
Edenred SE 3.17%
SLB 3.06%
Last data update 31.05.2023

Cost / Risk

TER 1.35%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)