| ISIN | CH1123158946 |
|---|---|
| Valor Number | 112315894 |
| Bloomberg Global ID | |
| Fund Name | RP Fixed Income Opportunities Plus 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 | 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 * | 9.92 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 9.92 USD | 29.10.2025 |
| 52 Week High * | 10.03 USD | 01.07.2025 |
| 52 Week Low * | 9.59 USD | 09.04.2025 |
| NAV * | 9.92 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.59% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.42% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.40% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.80% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +1.43% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.06% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +9.98% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +16.18% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +3.94% |
16.07.2021 - 30.10.2025
16.07.2021 30.10.2025 |
| 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% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |