RP Europa Small & Midcap Fund D EUR

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Reference Data

ISIN	CH1203648568
Valor Number	120364856
Bloomberg Global ID
Fund Name	RP Europa Small & Midcap 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	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 ***	The primary investment objective of the sub-fund is to achieve long-term capital growth by investing in equities.
Peculiarities

Chart

Fund Prices

Current Price *	10.35 EUR	21.11.2024
Previous Price *	10.33 EUR	20.11.2024
52 Week High *	11.36 EUR	06.06.2024
52 Week Low *	9.99 EUR	28.11.2023
NAV *	10.35 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,783,101
Unit/Share Assets ***	172,582
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.17%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	-2.14%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-3.54%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-7.84%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.50%	23.11.2023 - 21.11.2024 23.11.2023 21.11.2024
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
Download tax data

Top 10 Holdings ***

VAT Group AG	3.86%
NKT A/S	3.62%
Ariston Holding NV	3.45%
CompuGroup Medical SE & Co KgaA Registered Shares	3.32%
Vilmorin & Cie	3.31%
Jenoptik AG	3.29%
LEG Immobilien SE	3.22%
Edenred SE	3.21%
Interpump Group SpA	3.15%
Energiekontor AG	3.02%
Last data update	31.05.2023

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
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 ***

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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