RP Europa Large Cap Fund A CHF

Reference Data

ISIN CH1149747656
Valor Number 114974765
Bloomberg Global ID
Fund Name RP Europa Large Cap Fund A CHF
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 *** 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

Fund Prices

Current Price * 10.01 CHF 19.11.2024
Previous Price * 10.04 CHF 18.11.2024
52 Week High * 10.94 CHF 06.06.2024
52 Week Low * 9.42 CHF 21.11.2023
NAV * 10.01 CHF 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,409,996
Unit/Share Assets *** 2,406,709
Trading Information SIX

Performance

YTD Performance +1.93% 31.12.2023
19.11.2024
1 month -3.84% 21.10.2024
19.11.2024
3 months -3.66% 19.08.2024
19.11.2024
6 months -7.49% 21.05.2024
19.11.2024
1 year +6.04% 20.11.2023
19.11.2024
2 years +13.36% 21.11.2022
19.11.2024
3 years +0.10% 15.12.2021
19.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

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

TER 1.37%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.34%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)