Rivertree Fd - Strategic Balanced F Cap

Reference Data

ISIN LU1105481094
Valor Number
Bloomberg Global ID
Fund Name Rivertree Fd - Strategic Balanced F Cap
Fund Provider KBL European Private Bankers Luxembourg, Luxembourg
Phone: +352 4797 2995
Web: www.kbl.lu
Fund Provider KBL European Private Bankers
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s) KBL Swiss Private Banking Ltd
Genève 11
Phone: +41 58 316 60 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The net assets of the sub-fund are invested, directly or via shares or units in UCITS approved pursuant to Directive 2009/65/EC and/or other UCI respecting Article 41(1)(e) of the Law of 2010, according to a pivot of 50% in shares and 50% in interest rate products and cash). Rate products include, among other things, bonds, money market instruments and structured products based on rate products.
Peculiarities

Fund Prices

Current Price * 1,395.25 EUR 11.11.2024
Previous Price * 1,390.43 EUR 08.11.2024
52 Week High * 1,395.25 EUR 11.11.2024
52 Week Low * 1,210.21 EUR 13.11.2023
NAV * 1,395.25 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,177,402,266
Unit/Share Assets *** 210,468,104
Trading Information SIX

Performance

YTD Performance +9.58% 29.12.2023
11.11.2024
YTD Performance (in CHF) +10.69% 29.12.2023
11.11.2024
1 month +0.95% 11.10.2024
11.11.2024
3 months +4.85% 12.08.2024
11.11.2024
6 months +4.93% 13.05.2024
11.11.2024
1 year +15.29% 13.11.2023
11.11.2024
2 years +16.97% 11.11.2022
11.11.2024
3 years -1.00% 11.11.2021
11.11.2024
5 years +4.41% 01.06.2021
11.11.2024

Tax Data

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

Top 10 Holdings ***

QMM Actively Managed US Eq Q EUR H Acc 7.14%
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc 6.55%
Amundi MSCI USAESGClmtNetZrAmbtCTBETFDis 5.48%
iShares € Corp Bond ESG ETF EUR Acc 5.02%
iShares € Govt Bond 1-3yr ETF EUR Dist 4.52%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc 4.04%
iShares MSCI EMU ESG Enh ETF EUR Acc 3.91%
GS Sov Green Bond-Q Cap EUR 3.52%
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc 3.48%
Blk Ics Eur As Liq Envirally Awr Prem A 3.11%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.33%
Ongoing Charges *** 1.80%
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)