ISIN | CH1149747664 |
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Valor Number | 114974766 |
Bloomberg Global ID | |
Fund Name | RP Europa Large Cap 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 | 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 |
Current Price * | 10.56 USD | 11.11.2024 |
---|---|---|
Previous Price * | 10.44 USD | 08.11.2024 |
52 Week High * | 11.06 USD | 06.06.2024 |
52 Week Low * | 9.19 USD | 13.11.2023 |
NAV * | 10.56 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,664,735 | |
Unit/Share Assets *** | 501,019 | |
Trading Information SIX |
YTD Performance | +7.21% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.15% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
1 month | -2.04% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +3.33% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -3.21% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +14.91% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +29.57% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +5.60% |
07.01.2022 - 11.11.2024
07.01.2022 11.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.41% |
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TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |