RP Fixed Income Short Duration Fund A EUR

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Reference Data

ISIN	CH1193508848
Valor Number	119350884
Bloomberg Global ID
Fund Name	RP Fixed Income Short Duration Fund A EUR
Fund Provider	Reuss Private AG Wiesenstrasse 8 8008 Zürich Phone: +41 44 512 45 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. Die Fondsleitung investiert das Fondsvermögen in: a) Auf eine frei konvertierbare Währung lautende Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einer Ursprungs- oder Restlaufzeit von maximal vier Jahren und einem Mindestrating von BBB- oder gleichwertig von einer von der FINMA anerkannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen; b) Maximal 20% des Fondsvermögens in auf frei konvertierbare Währung lautende Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner, die den in Bst. a) genannten Anforderungen nicht genügen;c) Anteile anderer kollektiver Kapitalanlagen gemäss § 8.1 Ziff. 1 Bst.
Peculiarities

Chart

Fund Prices

Current Price *	10.62 EUR	18.12.2025
Previous Price *	10.61 EUR	17.12.2025
52 Week High *	10.63 EUR	25.11.2025
52 Week Low *	10.43 EUR	20.12.2024
NAV *	10.62 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,082,273
Unit/Share Assets ***	2,003,039
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+0.71%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.28%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.38%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+0.47%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+1.72%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+3.91%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+5.78%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+6.20%	27.06.2022 - 18.12.2025 27.06.2022 18.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.43%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***

* 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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