RP Fixed Income Opportunities USD Fund A USD

Reference Data

ISIN CH1132149480
Valor Number 113214948
Bloomberg Global ID
Fund Name RP Fixed Income Opportunities USD 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 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 *** Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Einkommen und Kapitalzuwachs durch Anlagen in fest oder variabel verzinsliche Wertpapiere zu erzielen. Das Anlageuniversum umfasst insbesondere auf USD lautende oder auf eine frei konvertierbare Währung lautende und in USD abgesicherte Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einem Mindestrating von BB- oder gleichwertig von einer von der FINMA aner-kannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen.
Peculiarities

Fund Prices

Current Price * 10.21 USD 26.11.2024
Previous Price * 10.21 USD 25.11.2024
52 Week High * 10.34 USD 24.09.2024
52 Week Low * 9.63 USD 28.11.2023
NAV * 10.21 USD 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,759,818
Unit/Share Assets *** 22,801,877
Trading Information SIX

Performance

YTD Performance +2.72% 31.12.2023
26.11.2024
YTD Performance (in CHF) +8.22% 31.12.2023
26.11.2024
1 month +0.49% 28.10.2024
26.11.2024
3 months -0.39% 26.08.2024
26.11.2024
6 months +2.82% 28.05.2024
26.11.2024
1 year +6.24% 27.11.2023
26.11.2024
2 years +9.78% 28.11.2022
26.11.2024
3 years +3.13% 26.11.2021
26.11.2024
5 years +2.10% 26.08.2021
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 ***

Rp Fixed Income Short Duration Fund A Usd 3.85%
Tennessee Gas Pipeline Company 8.375% 3.27%
CIMIC Finance (USA) Pty Ltd 5.95% 3.01%
Barry Callebaut Services Nv 5.5% 2.77%
Nestle Holdings, Inc. 3.9% 2.54%
Eastman Chemical Company 7.6% 2.47%
Nutrien Ltd 2.95% 2.42%
Lenovo Group Ltd. 5.875% 2.26%
Vonovia Finance B.V. 5% 2.23%
EssilorLuxottica SA 2.5% 2.20%
Last data update 30.06.2022

Cost / Risk

TER 0.94%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.90%
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

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)