RP Europa Large Cap Fund A EUR

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Reference Data

ISIN	CH1149747649
Valor Number	114974764
Bloomberg Global ID
Fund Name	RP Europa Large Cap Fund A EUR
Fund Provider	Reuss Private AG Wiesenstrasse 8 8008 Zürich Phone: +41 44 512 45 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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, ein langfristiges Kapitalwachstum durch Anlagen in Aktien zu erzielen. Das Anlageuniversum umfasst insbesondere Aktien von Unternehmen mit grosser Marktkapitalisie-rung, die an europäischen Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zu-gänglich sind. Die Auswahl der Beteiligungswertpapiere und –rechte basiert auf einer strukturierten, disziplinierten und langfristigen quantitativen und qualitativen Analyse.
Peculiarities

Chart

Fund Prices

Current Price *	11.60 EUR	20.11.2025
Previous Price *	11.54 EUR	19.11.2025
52 Week High *	11.97 EUR	12.11.2025
52 Week Low *	9.52 EUR	09.04.2025
NAV *	11.60 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,144,379
Unit/Share Assets ***	12,704,600
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.72%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+7.46%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.11%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+3.66%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.02%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+11.11%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+18.61%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+29.61%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+16.00%	15.12.2021 - 20.11.2025 15.12.2021 20.11.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	7.71%
LVMH Moet Hennessy Louis Vuitton SE	5.11%
Siemens AG	4.64%
Flutter Entertainment PLC	4.18%
L'Oreal SA	4.01%
TotalEnergies SE	3.96%
Roche Holding AG	3.65%
SAP SE	3.28%
Air Liquide SA	3.07%
Intesa Sanpaolo	3.01%
Last data update	31.05.2023

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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