Rivertree Fd-Bond Euro Short Term I Cap

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Reference Data

ISIN	LU1411538033
Valor Number
Bloomberg Global ID
Fund Name	Rivertree Fd-Bond Euro Short Term I Cap
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	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Chart

Fund Prices

Current Price *	527.28 EUR	16.04.2025
Previous Price *	527.06 EUR	15.04.2025
52 Week High *	527.28 EUR	16.04.2025
52 Week Low *	506.64 EUR	25.04.2024
NAV *	527.28 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,779,335
Unit/Share Assets ***	829,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.87%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-0.53%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.42%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.91%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.51%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.04%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.77%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+4.96%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+1.80%	16.06.2021 - 16.04.2025 16.06.2021 16.04.2025

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 ***

E.ON SE 3.5%	3.30%
Electricite de France SA 3.875%	3.30%
Banco Santander, S.A.	3.25%
Ryanair Designated Activity Company 2.875%	3.24%
Netflix, Inc. 3%	3.24%
Cellnex Telecom S.A.U 2.875%	3.24%
Repsol International Finance B.V. 2%	3.23%
CNH Industrial Finance Europe S.A 1.75%	3.23%
Merck Financial Services GmbH 0.125%	3.22%
Airbus SE 1.375%	3.19%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.58%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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