ISIN | CH1135200793 |
---|---|
Valor Number | 113520079 |
Bloomberg Global ID | |
Fund Name | RP Fixed Income Opportunities EUR Fund A EUR |
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. |
Peculiarities |
Current Price * | 10.19 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 10.19 EUR | 03.06.2025 |
52 Week High * | 10.19 EUR | 03.06.2025 |
52 Week Low * | 9.70 EUR | 10.06.2024 |
NAV * | 10.19 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,666,917 | |
Unit/Share Assets *** | 16,475,511 | |
Trading Information SIX |
YTD Performance | +1.19% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.61% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +0.99% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.49% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.69% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +4.73% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +11.24% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +9.69% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +1.90% |
23.09.2021 - 04.06.2025
23.09.2021 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rp Fixed Income Short Duration Fund A Eur | 4.00% | |
---|---|---|
Vittoria Assicurazioni 5.75% | 3.30% | |
Enel - Societa per Azioni 0% | 3.02% | |
Bertelsmann SE & Co. KGaA 0% | 2.77% | |
La Mondiale 0% | 2.51% | |
Groupama Assurances Mutuelles 6% | 2.51% | |
Tyco International Finance S.A. 1.375% | 2.43% | |
Volkswagen International Finance N.V. 0% | 2.41% | |
Kingdom of Morocco 3.5% | 2.38% | |
Mowi ASA 0% | 2.34% | |
Last data update | 30.06.2022 |
TER | 0.99% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |