RP Global Equities Fund A USD

Reference Data

ISIN CH1107674629
Valor Number 110767462
Bloomberg Global ID
Fund Name RP Global Equities Fund A USD
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

Fund Prices

Current Price * 11.74 USD 05.06.2025
Previous Price * 11.75 USD 04.06.2025
52 Week High * 11.89 USD 18.02.2025
52 Week Low * 9.77 USD 07.04.2025
NAV * 11.74 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,110,868
Unit/Share Assets *** 16,744,408
Trading Information SIX

Performance

YTD Performance +4.54% 31.12.2024
05.06.2025
YTD Performance (in CHF) -5.63% 31.12.2024
05.06.2025
1 month +4.92% 05.05.2025
05.06.2025
3 months +3.62% 05.03.2025
05.06.2025
6 months -0.42% 05.12.2024
05.06.2025
1 year +2.35% 05.06.2024
05.06.2025
2 years +29.44% 05.06.2023
05.06.2025
3 years +29.87% 07.06.2022
05.06.2025
5 years +17.40% 07.04.2021
05.06.2025

Tax Data

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

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

TER 1.38%
TER date 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
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)