ISIN | CH1134676969 |
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Valor Number | 113467696 |
Bloomberg Global ID | |
Fund Name | RP Fixed Income Opportunities IG 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 *** | The primary investment objective of the sub-fund is to achieve income and capital growth by investing in fixed or variable rate securities. The investment universe includes, in particular, bonds of domestic or foreign public-sector or private issuers with a minimum rating of BBB- or equivalent from a ratings agency recognised by the Swiss Financial Market Supervisory Authority FINMA, or a comparable rating from another source widely recognised in the market, which are denominated in USD or in a freely convertible currency and hedged in USD. |
Peculiarities |
Current Price * | 10.35 USD | 06.09.2024 |
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Previous Price * | 10.34 USD | 05.09.2024 |
52 Week High * | 10.35 USD | 06.09.2024 |
52 Week Low * | 9.37 USD | 19.10.2023 |
NAV * | 10.35 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,657,784 | |
Unit/Share Assets *** | 16,657,784 | |
Trading Information SIX |
YTD Performance | +3.40% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +3.54% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
1 month | +1.47% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.88% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.50% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +8.15% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +9.99% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +3.50% |
16.09.2021 - 06.09.2024
16.09.2021 06.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PartnerRe Finance B LLC 3.7% | 5.32% | |
---|---|---|
Nestle Holdings, Inc. 3.625% | 4.80% | |
Rp Fixed Income Short Duration Fund A Usd | 4.50% | |
AstraZeneca PLC 4% | 4.45% | |
Bayer US Finance II LLC 2.85% | 4.34% | |
NextEra Energy Capital Holdings Inc 2.25% | 3.75% | |
Siemens Financieringsmaatschappij N.V. 3.4% | 3.25% | |
Heineken N.V. 3.5% | 3.24% | |
New York Life Global Funding 3% | 3.18% | |
Deutsche Telekom International Finance B.V. 8.25% | 2.77% | |
Last data update | 30.06.2022 |
TER | 0.66% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |