RP Fixed Income Opportunities EUR Fund A EUR

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.19% 31.12.2024
04.06.2025
YTD Performance (in CHF) +0.61% 31.12.2024
04.06.2025
1 month +0.99% 05.05.2025
04.06.2025
3 months +0.49% 04.03.2025
04.06.2025
6 months +0.69% 04.12.2024
04.06.2025
1 year +4.73% 04.06.2024
04.06.2025
2 years +11.24% 05.06.2023
04.06.2025
3 years +9.69% 07.06.2022
04.06.2025
5 years +1.90% 23.09.2021
04.06.2025

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 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

Cost / Risk

TER 0.99%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)