ISIN | CH1107674629 |
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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 |
Current Price * | 10.83 USD | 31.03.2025 |
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Previous Price * | 10.92 USD | 28.03.2025 |
52 Week High * | 11.89 USD | 18.02.2025 |
52 Week Low * | 10.56 USD | 19.04.2024 |
NAV * | 10.83 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,864,821 | |
Unit/Share Assets *** | 16,267,500 | |
Trading Information SIX |
YTD Performance | -3.56% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -6.06% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -5.25% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -3.56% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -7.67% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -2.43% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +20.07% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +11.88% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +8.30% |
07.04.2021 - 31.03.2025
07.04.2021 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.35% |
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TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |