RH&P Global Life Sciences Fund A CAP USD

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Reference Data

ISIN	LU0115986761
Valor Number	1113164
Bloomberg Global ID
Fund Name	RH&P Global Life Sciences Fund A CAP USD
Fund Provider	RH&PARTNER Investment Funds Basel, Switzerland Phone: +41 61 378 83 63 E-Mail: info@rh-finanz.ch Web: https://www.rh-finanz.ch
Fund Provider	RH&PARTNER Investment Funds
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	Banque Pictet & Cie SA Credit Suisse Zürich UBS n/a Vontobel n/a
Asset Class	Equities
EFC Category	Equity Health Care
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	169.11 USD	18.11.2024
Previous Price *	170.24 USD	15.11.2024
52 Week High *	188.29 USD	08.11.2024
52 Week Low *	150.21 USD	28.11.2023
NAV *	169.11 USD	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,638,260
Unit/Share Assets ***	58,436,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.91%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
YTD Performance (in CHF)	+6.02%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-8.20%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-9.62%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	+0.19%	20.05.2024 - 18.11.2024 20.05.2024 18.11.2024
1 year	+11.65%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	-1.03%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	-6.76%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+0.52%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

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 ***

Charles River Laboratories International Inc	4.53%
Bio-Techne Corp	4.46%
Nektar Therapeutics	4.36%
Illumina Inc	3.93%
Exelixis Inc	3.87%
Alkermes PLC	3.72%
IQVIA Holdings Inc	3.65%
Biogen Inc	3.59%
Amgen Inc	3.57%
Incyte Corp	3.53%
Last data update	30.04.2021

Cost / Risk

SRRI ***
TER ***	2.40%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	2.29%
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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