RP Europa Large Cap Fund D EUR

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Reference Data

ISIN	CH1203648576
Valor Number	120364857
Bloomberg Global ID
Fund Name	RP Europa Large Cap 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 ***	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

Chart

Fund Prices

Current Price *	10.90 EUR	11.11.2024
Previous Price *	10.78 EUR	08.11.2024
52 Week High *	11.49 EUR	06.06.2024
52 Week Low *	9.99 EUR	27.11.2023
NAV *	10.90 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,350,054
Unit/Share Assets ***	186,565
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.42%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
YTD Performance (in CHF)	+6.49%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
1 month	-2.07%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.02%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-3.71%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+9.00%	23.11.2023 - 11.11.2024 23.11.2023 11.11.2024
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 ***

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

SRRI ***
TER	1.35%
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 ***

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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