RP Fixed Income Opportunities IG Fund A USD

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Reference Data

ISIN	CH1134676969
Valor Number	113467696
Bloomberg Global ID
Fund Name	RP Fixed Income Opportunities IG 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 ***	The primary investment objective of the sub-fund is to achieve income and capital growth by investing in fixed or variable rate securities. The investment universe includes, in particular, bonds of domestic or foreign public-sector or private issuers with a minimum rating of BBB- or equivalent from a ratings agency recognised by the Swiss Financial Market Supervisory Authority FINMA, or a comparable rating from another source widely recognised in the market, which are denominated in USD or in a freely convertible currency and hedged in USD.
Peculiarities

Chart

Fund Prices

Current Price *	10.20 USD	21.11.2024
Previous Price *	10.21 USD	20.11.2024
52 Week High *	10.41 USD	16.09.2024
52 Week Low *	9.66 USD	24.11.2023
NAV *	10.20 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,658,000
Unit/Share Assets ***	16,658,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.90%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+7.37%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-0.39%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.78%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.10%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.48%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.05%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.93%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.00%	16.09.2021 - 21.11.2024 16.09.2021 21.11.2024

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 ***

PartnerRe Finance B LLC 3.7%	5.32%
Nestle Holdings, Inc. 3.625%	4.80%
Rp Fixed Income Short Duration Fund A Usd	4.50%
AstraZeneca PLC 4%	4.45%
Bayer US Finance II LLC 2.85%	4.34%
NextEra Energy Capital Holdings Inc 2.25%	3.75%
Siemens Financieringsmaatschappij N.V. 3.4%	3.25%
Heineken N.V. 3.5%	3.24%
New York Life Global Funding 3%	3.18%
Deutsche Telekom International Finance B.V. 8.25%	2.77%
Last data update	30.06.2022

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.60%
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)

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