RP Fixed Income Opportunities IG Fund A USD

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Reference Data

ISIN	CH1134676969
Valor Number	113467696
Bloomberg Global ID
Fund Name	RP Fixed Income Opportunities IG 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	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

Chart

Fund Prices

Current Price *	10.75 USD	30.10.2025
Previous Price *	10.76 USD	29.10.2025
52 Week High *	10.82 USD	28.10.2025
52 Week Low *	10.11 USD	13.01.2025
NAV *	10.75 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,950,812
Unit/Share Assets ***	16,950,812
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.50%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-6.85%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.47%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.38%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+1.80%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+5.29%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+14.12%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+15.22%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+7.50%	16.09.2021 - 30.10.2025 16.09.2021 30.10.2025

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 ***

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

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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