ISIN | CH1203648550 |
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Valor Number | 120364855 |
Bloomberg Global ID | |
Fund Name | RP Fixed Income Opportunities EUR Fund D EUR |
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 *** | The primary investment objective of the sub-fund is to achieve income and capital growth by investing in fixed or variable rate securities. |
Peculiarities |
Current Price * | 10.73 EUR | 07.11.2024 |
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Previous Price * | 10.74 EUR | 06.11.2024 |
52 Week High * | 10.77 EUR | 18.10.2024 |
52 Week Low * | 9.99 EUR | 24.11.2023 |
NAV * | 10.73 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,453,924 | |
Unit/Share Assets *** | 199,497 | |
Trading Information SIX |
YTD Performance | +3.77% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.34% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
1 month | +0.19% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.61% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.78% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.30% |
23.11.2023 - 07.11.2024
23.11.2023 07.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rp Fixed Income Short Duration Fund A Eur | 4.00% | |
---|---|---|
Vittoria Assicurazioni 5.75% | 3.30% | |
Enel - Societa per Azioni 0% | 3.02% | |
Bertelsmann SE & Co. KGaA 0% | 2.77% | |
La Mondiale 0% | 2.51% | |
Groupama Assurances Mutuelles 6% | 2.51% | |
Tyco International Finance S.A. 1.375% | 2.43% | |
Volkswagen International Finance N.V. 0% | 2.41% | |
Kingdom of Morocco 3.5% | 2.38% | |
Mowi ASA 0% | 2.34% | |
Last data update | 30.06.2022 |
TER | 0.95% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |