ISIN | CH1146950279 |
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Valor Number | 114695027 |
Bloomberg Global ID | |
Fund Name | RP Europa Small & Midcap 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 | Equities |
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 long-term capital growth by investing in equities. |
Peculiarities |
Current Price * | 10.50 USD | 08.05.2025 |
---|---|---|
Previous Price * | 10.38 USD | 07.05.2025 |
52 Week High * | 10.50 USD | 08.05.2025 |
52 Week Low * | 8.82 USD | 20.12.2024 |
NAV * | 10.50 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,482,722 | |
Unit/Share Assets *** | 1,479,445 | |
Trading Information SIX |
YTD Performance | +17.32% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | +7.46% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +14.63% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +11.58% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +14.88% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +11.11% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +15.38% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +25.00% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +5.00% |
17.11.2021 - 08.05.2025
17.11.2021 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VAT Group AG | 3.86% | |
---|---|---|
NKT A/S | 3.62% | |
Ariston Holding NV | 3.45% | |
CompuGroup Medical SE & Co KgaA Registered Shares | 3.32% | |
Vilmorin & Cie | 3.31% | |
Jenoptik AG | 3.29% | |
LEG Immobilien SE | 3.22% | |
Edenred SE | 3.21% | |
Interpump Group SpA | 3.15% | |
Energiekontor AG | 3.02% | |
Last data update | 31.05.2023 |
TER | 1.36% |
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TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |