Rivertree Fd - Strategic Balanced F Cap

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Reference Data

ISIN	LU1105481094
Valor Number
Bloomberg Global ID
Fund Name	Rivertree Fd - Strategic Balanced F Cap
Fund Provider	KBL European Private Bankers Luxembourg, Luxembourg Phone: +352 4797 2995 Web: www.kbl.lu
Fund Provider	KBL European Private Bankers
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	KBL Swiss Private Banking Ltd Genève 11 Phone: +41 58 316 60 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The net assets of the sub-fund are invested, directly or via shares or units in UCITS approved pursuant to Directive 2009/65/EC and/or other UCI respecting Article 41(1)(e) of the Law of 2010, according to a pivot of 50% in shares and 50% in interest rate products and cash). Rate products include, among other things, bonds, money market instruments and structured products based on rate products.
Peculiarities

Chart

Fund Prices

Current Price *	1,466.29 EUR	09.10.2025
Previous Price *	1,466.59 EUR	08.10.2025
52 Week High *	1,466.59 EUR	08.10.2025
52 Week Low *	1,295.19 EUR	09.04.2025
NAV *	1,466.29 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,318,580,532
Unit/Share Assets ***	208,722,162
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.20%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+4.35%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+2.39%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+4.58%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+13.21%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+6.43%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+22.32%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+26.43%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+17.46%	18.11.2020 - 09.10.2025 18.11.2020 09.10.2025

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 ***

iShares MSCI USA ESG Enh CTBETFEURHdgAcc	9.71%
QMM Actively Managed US Eq Q EUR H Acc	6.98%
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	6.43%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	5.43%
iShares MSCI EMU ESG Enh CTB ETF EUR Acc	5.31%
Blk Ics Eur As Liq Envirally Awr Prem A	4.39%
iShares MSCI EM ESG Enh CTB ETF USD Acc	4.20%
iShares € Govt Bond 1-3yr ETF EUR Dist	4.00%
Royal Mint Rspnsbly Srcd Physcl Gld ETC	3.69%
iShares € Corp Bd ESG SRI ETF EUR Acc	2.95%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.33%
Ongoing Charges ***	1.65%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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