RP Fixed Income Opportunities USD Fund A CHF

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Reference Data

ISIN	CH1132149498
Valor Number	113214949
Bloomberg Global ID
Fund Name	RP Fixed Income Opportunities USD 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	Bonds
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, Einkommen und Kapitalzuwachs durch Anlagen in fest oder variabel verzinsliche Wertpapiere zu erzielen. Das Anlageuniversum umfasst insbesondere auf USD lautende oder auf eine frei konvertierbare Währung lautende und in USD abgesicherte Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einem Mindestrating von BB- oder gleichwertig von einer von der FINMA aner-kannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen.
Peculiarities

Chart

Fund Prices

Current Price *	10.02 CHF	21.11.2024
Previous Price *	10.02 CHF	20.11.2024
52 Week High *	10.27 CHF	17.09.2024
52 Week Low *	9.78 CHF	24.11.2023
NAV *	10.02 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,868,614
Unit/Share Assets ***	5,151,831
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.99%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-0.60%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.96%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.35%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.20%	07.09.2022 - 21.11.2024 07.09.2022 21.11.2024
5 years	-	-

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 ***

Rp Fixed Income Short Duration Fund A Usd	3.85%
Tennessee Gas Pipeline Company 8.375%	3.27%
CIMIC Finance (USA) Pty Ltd 5.95%	3.01%
Barry Callebaut Services Nv 5.5%	2.77%
Nestle Holdings, Inc. 3.9%	2.54%
Eastman Chemical Company 7.6%	2.47%
Nutrien Ltd 2.95%	2.42%
Lenovo Group Ltd. 5.875%	2.26%
Vonovia Finance B.V. 5%	2.23%
EssilorLuxottica SA 2.5%	2.20%
Last data update	30.06.2022

Cost / Risk

SRRI ***
TER	0.94%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.90%
SRRI date ***	30.09.2023

ESG Fund Ratings

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

Breakdowns

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)

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