RP Europa Large Cap Fund A USD

Reference Data

ISIN CH1149747664
Valor Number 114974766
Bloomberg Global ID
Fund Name RP Europa Large Cap Fund A USD
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 * 10.50 USD 07.11.2024
Previous Price * 10.43 USD 06.11.2024
52 Week High * 11.06 USD 06.06.2024
52 Week Low * 9.14 USD 10.11.2023
NAV * 10.50 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,664,735
Unit/Share Assets *** 501,019
Trading Information SIX

Performance

YTD Performance +6.60% 31.12.2023
07.11.2024
YTD Performance (in CHF) +10.51% 31.12.2023
07.11.2024
1 month -1.32% 07.10.2024
07.11.2024
3 months +3.24% 07.08.2024
07.11.2024
6 months -2.23% 07.05.2024
07.11.2024
1 year +15.64% 07.11.2023
07.11.2024
2 years +36.90% 07.11.2022
07.11.2024
3 years +5.00% 07.01.2022
07.11.2024
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 1.41%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.36%
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)