RP Europa Large Cap Fund A EUR

Reference Data

ISIN CH1149747649
Valor Number 114974764
Bloomberg Global ID
Fund Name RP Europa Large Cap Fund A EUR
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 Equities
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, ein langfristiges Kapitalwachstum durch Anlagen in Aktien zu erzielen. Das Anlageuniversum umfasst insbesondere Aktien von Unternehmen mit grosser Marktkapitalisie-rung, die an europäischen Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zu-gänglich sind. Die Auswahl der Beteiligungswertpapiere und –rechte basiert auf einer strukturierten, disziplinierten und langfristigen quantitativen und qualitativen Analyse.
Peculiarities

Fund Prices

Current Price * 10.30 EUR 16.04.2025
Previous Price * 10.29 EUR 15.04.2025
52 Week High * 11.66 EUR 18.02.2025
52 Week Low * 9.52 EUR 09.04.2025
NAV * 10.30 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,390,813
Unit/Share Assets *** 11,021,163
Trading Information SIX

Performance

YTD Performance -3.47% 31.12.2024
16.04.2025
YTD Performance (in CHF) -4.81% 31.12.2024
16.04.2025
1 month -8.44% 17.03.2025
16.04.2025
3 months -6.87% 16.01.2025
16.04.2025
6 months -4.72% 16.10.2024
16.04.2025
1 year -5.24% 16.04.2024
16.04.2025
2 years +4.36% 17.04.2023
16.04.2025
3 years +14.32% 19.04.2022
16.04.2025
5 years +3.00% 15.12.2021
16.04.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 7.71%
LVMH Moet Hennessy Louis Vuitton SE 5.11%
Siemens AG 4.64%
Flutter Entertainment PLC 4.18%
L'Oreal SA 4.01%
TotalEnergies SE 3.96%
Roche Holding AG 3.65%
SAP SE 3.28%
Air Liquide SA 3.07%
Intesa Sanpaolo 3.01%
Last data update 31.05.2023

Cost / Risk

TER 1.36%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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)