Rivertree Fd-Bond Euro Short Term F Dis

Reference Data

ISIN LU0528547689
Valor Number 11545734
Bloomberg Global ID BBG001712157
Fund Name Rivertree Fd-Bond Euro Short Term F Dis
Fund Provider KBL European Private Bankers Luxembourg, Luxembourg
Phone: +352 4797 2995
Web: www.kbl.lu
Fund Provider KBL European Private Bankers
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s) KBL Swiss Private Banking Ltd
Genève 11
Phone: +41 58 316 60 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
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 *** The sub-fund invests its assets mainly in bonds denominated in EUR with, at the moment of acquisition, a rating above BB+ , as defined by Standard & Poor’s or an equivalent rating allocated by other recognized rating agencies. The sub-fund also invests its net assets in (i) in money-market instruments and/or (ii) high-yield bonds with a rating above B- as defined by the rating agency Standard & Poor's or an equivalent rating from other recognised rating agencies and/or (iii) unrated bonds The residual duration for each investment shall not exceed 6 years. The average residual duration of the portfolio shall not exceed 3 years. The next rate adjustment date for variable-rate bonds is taken as the maturity date. By derogation from Part I of the Prospectus, the sub-fund may invest up to 10 % of its net assets in UCI or UCITS shares or units.
Peculiarities

Fund Prices

Current Price * 550.64 EUR 11.11.2024
Previous Price * 550.29 EUR 08.11.2024
52 Week High * 550.64 EUR 11.11.2024
52 Week Low * 534.92 EUR 13.11.2023
NAV * 550.64 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,389,064
Unit/Share Assets *** 27,540,775
Trading Information SIX

Performance

YTD Performance +1.34% 29.12.2023
11.11.2024
YTD Performance (in CHF) +2.37% 29.12.2023
11.11.2024
1 month +0.38% 11.10.2024
11.11.2024
3 months +1.18% 12.08.2024
11.11.2024
6 months +0.76% 13.05.2024
11.11.2024
1 year +2.94% 13.11.2023
11.11.2024
2 years +3.34% 11.11.2022
11.11.2024
3 years -2.99% 11.11.2021
11.11.2024
5 years -2.47% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Bank of America Corp. 1.375% 3.37%
Repsol International Finance B.V. 2% 3.37%
Nationale-Nederlanden Bank N.V 0.375% 3.36%
Electricite de France SA 3.875% 3.14%
Banco Santander, S.A. 3.10%
Netflix, Inc. 3% 3.09%
Ryanair Designated Activity Company 2.875% 3.09%
Cellnex Telecom S.A.U 2.875% 3.08%
Mercedes-Benz International Finance B.V. 2.625% 3.08%
Syngenta Finance N.V. 3.375% 3.08%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.52%
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)