| ISIN | CH1107674645 |
|---|---|
| Valor Number | 110767464 |
| Bloomberg Global ID | |
| Fund Name | RP Global Equities 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 | Equities |
| 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 *** | The primary investment objective of the sub-fund is to achieve long-term capital growth by investing in the stocks of selected companies worldwide. |
| Peculiarities |
| Current Price * | 12.42 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 12.54 EUR | 05.11.2025 |
| 52 Week High * | 12.77 EUR | 28.10.2025 |
| 52 Week Low * | 9.51 EUR | 07.04.2025 |
| NAV * | 12.42 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 29,561,888 | |
| Unit/Share Assets *** | 2,788,421 | |
| Trading Information SIX | ||
| YTD Performance | +13.01% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.05% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -1.35% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +5.08% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +14.79% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +8.38% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +37.24% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +46.98% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +24.20% |
07.04.2021 - 06.11.2025
07.04.2021 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 4.91% | |
|---|---|---|
| Alphabet Inc Class C | 4.02% | |
| Porsche AG Preference Shares | 3.36% | |
| Boeing Co | 3.31% | |
| L'Oreal SA | 3.27% | |
| LVMH Moet Hennessy Louis Vuitton SE | 3.23% | |
| Adobe Inc | 3.22% | |
| Nestle SA | 3.18% | |
| Edenred SE | 3.17% | |
| SLB | 3.06% | |
| Last data update | 31.05.2023 | |
| TER | 1.37% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |