RP Global Equities Fund A EUR

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Reference Data

ISIN	CH1107674645
Valor Number	110767464
Bloomberg Global ID
Fund Name	RP Global Equities Fund A EUR
Fund Provider	Reuss Private AG Wohlerstrasse 2 5620 Bremgarten Phone: +41 56 511 41 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

Chart

Fund Prices

Current Price *	11.27 EUR	02.06.2025
Previous Price *	11.19 EUR	30.05.2025
52 Week High *	11.65 EUR	14.10.2024
52 Week Low *	9.51 EUR	07.04.2025
NAV *	11.27 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,880,879
Unit/Share Assets ***	2,214,830
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.55%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+1.99%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+3.58%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+1.90%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-1.83%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+0.09%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+22.90%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+21.97%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+12.70%	07.04.2021 - 02.06.2025 07.04.2021 02.06.2025

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 ***

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

Cost / Risk

SRRI ***
TER	1.37%
TER date	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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