| ISIN | CH1107674629 |
|---|---|
| Valor Number | 110767462 |
| Bloomberg Global ID | |
| Fund Name | RP Global Equities Fund A USD |
| 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 * | 12.89 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 13.01 USD | 05.11.2025 |
| 52 Week High * | 13.26 USD | 29.10.2025 |
| 52 Week Low * | 9.77 USD | 07.04.2025 |
| NAV * | 12.89 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 34,120,369 | |
| Unit/Share Assets *** | 19,787,031 | |
| Trading Information SIX | ||
| YTD Performance | +14.78% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.04% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -1.30% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +5.40% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +15.71% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +10.45% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +41.80% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +56.24% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +28.90% |
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 | 1.38% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |