ISIN | CH1123158946 |
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Valor Number | 112315894 |
Bloomberg Global ID | |
Fund Name | RP Fixed Income Opportunities Plus 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 | Bonds |
EFC Category | |
Distribution Policy | Distribution |
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 *** | |
Peculiarities |
Current Price * | 9.90 USD | 05.06.2025 |
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Previous Price * | 9.90 USD | 04.06.2025 |
52 Week High * | 9.90 USD | 16.07.2024 |
52 Week Low * | 9.51 USD | 18.07.2024 |
NAV * | 9.90 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.38% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.58% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.12% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.41% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.33% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.12% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +8.55% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +11.29% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +3.73% |
16.07.2021 - 05.06.2025
16.07.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.26% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |