ISIN | CH1132149480 |
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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 |
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 |
YTD Performance | +2.72% |
31.12.2023 - 26.11.2024
31.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.22% |
31.12.2023 - 26.11.2024
31.12.2023 26.11.2024 |
1 month | +0.49% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -0.39% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +2.82% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +6.24% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +9.78% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +3.13% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +2.10% |
26.08.2021 - 26.11.2024
26.08.2021 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.94% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.90% |
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 *** |