ISIN | LU0528547689 |
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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 |
Current Price * | 550.64 EUR | 11.11.2024 |
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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 |
YTD Performance | +1.34% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.37% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.38% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.18% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +0.76% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +2.94% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +3.34% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -2.99% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -2.47% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |