ISIN | CH1123158946 |
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Valor Number | 112315894 |
Bloomberg Global ID | |
Fund Name | RP Fixed Income Opportunities Plus 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 | Bonds |
EFC Category | |
Distribution Policy | Distribution |
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 *** | |
Peculiarities |
Current Price * | 9.84 USD | 14.05.2025 |
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Previous Price * | 9.84 USD | 13.05.2025 |
52 Week High * | 9.90 USD | 16.07.2024 |
52 Week Low * | 9.51 USD | 18.07.2024 |
NAV * | 9.84 USD | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.76% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.64% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +2.07% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | +0.51% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +1.44% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +1.44% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +7.89% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +11.70% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +3.10% |
16.07.2021 - 14.05.2025
16.07.2021 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.25% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |