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 * 10.41 USD 16.04.2025
Previous Price * 10.52 USD 15.04.2025
52 Week High * 11.89 USD 18.02.2025
52 Week Low * 9.77 USD 07.04.2025
NAV * 10.41 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,748,336
Unit/Share Assets *** 15,491,252
Trading Information SIX

Performance

YTD Performance -7.30% 31.12.2024
16.04.2025
YTD Performance (in CHF) -16.96% 31.12.2024
16.04.2025
1 month -6.72% 17.03.2025
16.04.2025
3 months -9.16% 16.01.2025
16.04.2025
6 months -11.40% 16.10.2024
16.04.2025
1 year -3.25% 16.04.2024
16.04.2025
2 years +14.77% 17.04.2023
16.04.2025
3 years +7.65% 19.04.2022
16.04.2025
5 years +4.10% 07.04.2021
16.04.2025

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 1.35%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)