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 Wiesenstrasse 8 8008 Zürich Phone: +41 44 512 45 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 *	13.16 USD	31.10.2025
Previous Price *	13.14 USD	30.10.2025
52 Week High *	13.26 USD	29.10.2025
52 Week Low *	9.77 USD	07.04.2025
NAV *	13.16 USD	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,120,369
Unit/Share Assets ***	19,787,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.19%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+3.94%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+2.57%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+7.17%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+20.18%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+14.93%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+50.57%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+61.08%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+31.60%	07.04.2021 - 31.10.2025 07.04.2021 31.10.2025

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	1.38%
TER date	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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