RP Europa Small & Midcap Fund A EUR

Reference Data

ISIN CH1146950253
Valor Number 114695025
Bloomberg Global ID
Fund Name RP Europa Small & Midcap 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 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 * 8.81 EUR 31.10.2024
Previous Price * 8.91 EUR 30.10.2024
52 Week High * 9.63 EUR 06.06.2024
52 Week Low * 7.87 EUR 02.11.2023
NAV * 8.81 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,783,101
Unit/Share Assets *** 15,380,929
Trading Information SIX

Performance

YTD Performance -1.01% 31.12.2023
31.10.2024
YTD Performance (in CHF) +0.21% 31.12.2023
31.10.2024
1 month -4.13% 30.09.2024
31.10.2024
3 months -5.88% 31.07.2024
31.10.2024
6 months -2.65% 30.04.2024
31.10.2024
1 year +15.31% 31.10.2023
31.10.2024
2 years +7.83% 31.10.2022
31.10.2024
3 years -11.90% 17.11.2021
31.10.2024
5 years - -

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 1.35%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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)