| ISIN | CH1135200793 |
|---|---|
| Valor Number | 113520079 |
| Bloomberg Global ID | |
| Fund Name | RP Fixed Income Opportunities EUR Fund A EUR |
| 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. |
| Peculiarities |
| Current Price * | 10.33 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 10.32 EUR | 29.10.2025 |
| 52 Week High * | 10.34 EUR | 16.10.2025 |
| 52 Week Low * | 9.95 EUR | 31.10.2024 |
| NAV * | 10.33 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,115,285 | |
| Unit/Share Assets *** | 16,935,920 | |
| Trading Information SIX | ||
| YTD Performance | +2.58% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.21% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.68% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.37% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.08% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +3.82% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +12.04% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +16.99% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +3.30% |
23.09.2021 - 30.10.2025
23.09.2021 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rp Fixed Income Short Duration Fund A Eur | 4.00% | |
|---|---|---|
| Vittoria Assicurazioni 5.75% | 3.30% | |
| Enel - Societa per Azioni 0% | 3.02% | |
| Bertelsmann SE & Co. KGaA 0% | 2.77% | |
| La Mondiale 0% | 2.51% | |
| Groupama Assurances Mutuelles 6% | 2.51% | |
| Tyco International Finance S.A. 1.375% | 2.43% | |
| Volkswagen International Finance N.V. 0% | 2.41% | |
| Kingdom of Morocco 3.5% | 2.38% | |
| Mowi ASA 0% | 2.34% | |
| Last data update | 30.06.2022 | |
| TER | 0.99% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |