ISIN | CH1107674629 |
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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 |
Current Price * | 11.77 USD | 07.11.2024 |
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Previous Price * | 11.67 USD | 06.11.2024 |
52 Week High * | 11.85 USD | 14.10.2024 |
52 Week Low * | 9.12 USD | 09.11.2023 |
NAV * | 11.77 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,872,796 | |
Unit/Share Assets *** | 15,748,852 | |
Trading Information SIX |
YTD Performance | +18.41% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.76% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
1 month | +1.12% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +9.90% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +5.85% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +29.34% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +42.67% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +12.10% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +17.70% |
07.04.2021 - 07.11.2024
07.04.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.35% |
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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 |
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 *** |