RP Fixed Income Opportunities Plus Fund A USD

Reference Data

ISIN CH1123158946
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

Fund Prices

Current Price * 9.82 USD 31.03.2025
Previous Price * 9.83 USD 28.03.2025
52 Week High * 9.90 USD 16.07.2024
52 Week Low * 9.51 USD 18.07.2024
NAV * 9.82 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.55% 31.12.2024
31.03.2025
YTD Performance (in CHF) -1.08% 31.12.2024
31.03.2025
1 month -0.41% 28.02.2025
31.03.2025
3 months +1.55% 31.12.2024
31.03.2025
6 months 0.00% 30.09.2024
31.03.2025
1 year +1.13% 02.04.2024
31.03.2025
2 years +8.36% 31.03.2023
31.03.2025
3 years +7.62% 31.03.2022
31.03.2025
5 years +2.89% 16.07.2021
31.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.25%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)