RP Fixed Income Opportunities EUR Fund D EUR

Reference Data

ISIN CH1203648550
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

Fund Prices

Current Price * 10.73 EUR 07.11.2024
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

Performance

YTD Performance +3.77% 31.12.2023
07.11.2024
YTD Performance (in CHF) +5.34% 31.12.2023
07.11.2024
1 month +0.19% 07.10.2024
07.11.2024
3 months +1.61% 07.08.2024
07.11.2024
6 months +2.78% 07.05.2024
07.11.2024
1 year +7.30% 23.11.2023
07.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.95%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
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

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)