ISIN | LU1105481094 |
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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 |
Current Price * | 1,395.25 EUR | 11.11.2024 |
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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 |
YTD Performance | +9.58% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.69% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.95% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +4.85% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.93% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +15.29% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +16.97% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -1.00% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +4.41% |
01.06.2021 - 11.11.2024
01.06.2021 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.33% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |