RP Europa Small & Midcap Fund A USD

Reference Data

ISIN CH1146950279
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

Fund Prices

Current Price * 10.93 USD 25.06.2025
Previous Price * 10.93 USD 24.06.2025
52 Week High * 11.23 USD 05.06.2025
52 Week Low * 8.82 USD 20.12.2024
NAV * 10.93 USD 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,515,605
Unit/Share Assets *** 1,774,908
Trading Information SIX

Performance

YTD Performance +22.12% 31.12.2024
25.06.2025
YTD Performance (in CHF) +8.31% 31.12.2024
25.06.2025
1 month -0.55% 26.05.2025
25.06.2025
3 months +7.79% 25.03.2025
25.06.2025
6 months +22.12% 27.12.2024
25.06.2025
1 year +17.02% 25.06.2024
25.06.2025
2 years +26.65% 26.06.2023
25.06.2025
3 years +32.16% 27.06.2022
25.06.2025
5 years +9.30% 17.11.2021
25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.43%
TER date 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)