RP Global Equities Fund A USD

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Reference Data

ISIN	CH1107674629
Valor Number	110767462
Bloomberg Global ID
Fund Name	RP Global Equities Fund A USD
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

Chart

Fund Prices

Current Price *	11.30 USD	20.12.2024
Previous Price *	11.23 USD	19.12.2024
52 Week High *	11.85 USD	14.10.2024
52 Week Low *	9.75 USD	03.01.2024
NAV *	11.30 USD	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,988,598
Unit/Share Assets ***	16,308,878
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.68%	31.12.2023 - 20.12.2024 31.12.2023 20.12.2024
YTD Performance (in CHF)	+20.73%	31.12.2023 - 20.12.2024 31.12.2023 20.12.2024
1 month	-1.48%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-2.75%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-1.40%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+15.19%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+36.47%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+11.22%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+13.00%	07.04.2021 - 20.12.2024 07.04.2021 20.12.2024

Tax Data

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

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

SRRI ***
TER	1.35%
TER date	31.03.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.40%
SRRI date ***	30.11.2024

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)

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