RP Fixed Income Opportunities IG Fund A USD

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 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

Fund Prices

Current Price * 10.35 USD 06.09.2024
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

Performance

YTD Performance +3.40% 31.12.2023
06.09.2024
YTD Performance (in CHF) +3.54% 31.12.2023
06.09.2024
1 month +1.47% 06.08.2024
06.09.2024
3 months +2.88% 06.06.2024
06.09.2024
6 months +3.50% 06.03.2024
06.09.2024
1 year +8.15% 06.09.2023
06.09.2024
2 years +9.99% 06.09.2022
06.09.2024
3 years +3.50% 16.09.2021
06.09.2024
5 years - -

Tax Data

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

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

TER 0.66%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)