RP Fixed Income Opportunities USD Fund A USD

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Fund Detail Summary

Reference Data

ISIN	CH1132149480
Valor Number	113214948
Bloomberg Global ID
Fund Name	RP Fixed Income Opportunities USD 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	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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Einkommen und Kapitalzuwachs durch Anlagen in fest oder variabel verzinsliche Wertpapiere zu erzielen. Das Anlageuniversum umfasst insbesondere auf USD lautende oder auf eine frei konvertierbare Währung lautende und in USD abgesicherte Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einem Mindestrating von BB- oder gleichwertig von einer von der FINMA aner-kannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen.
Peculiarities

Chart

Fund Prices

Current Price *	10.45 USD	02.04.2025
Previous Price *	10.44 USD	01.04.2025
52 Week High *	10.45 USD	02.04.2025
52 Week Low *	9.79 USD	16.04.2024
NAV *	10.45 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,226,188
Unit/Share Assets ***	24,719,651
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.65%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-0.28%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.48%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+2.65%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+1.36%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+5.34%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+8.97%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+8.07%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+4.50%	26.08.2021 - 02.04.2025 26.08.2021 02.04.2025

Tax Data

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

Top 10 Holdings ***

Rp Fixed Income Short Duration Fund A Usd	3.85%
Tennessee Gas Pipeline Company 8.375%	3.27%
CIMIC Finance (USA) Pty Ltd 5.95%	3.01%
Barry Callebaut Services Nv 5.5%	2.77%
Nestle Holdings, Inc. 3.9%	2.54%
Eastman Chemical Company 7.6%	2.47%
Nutrien Ltd 2.95%	2.42%
Lenovo Group Ltd. 5.875%	2.26%
Vonovia Finance B.V. 5%	2.23%
EssilorLuxottica SA 2.5%	2.20%
Last data update	30.06.2022

Cost / Risk

SRRI ***
TER	0.94%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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)

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