ISIN | CH1193508848 |
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Valor Number | 119350884 |
Bloomberg Global ID | |
Fund Name | RP Fixed Income Short Duration 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 | 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 *** | |
Peculiarities |
Current Price * | 10.44 EUR | 06.09.2024 |
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Previous Price * | 10.43 EUR | 05.09.2024 |
52 Week High * | 10.44 EUR | 06.09.2024 |
52 Week Low * | 10.11 EUR | 08.09.2023 |
NAV * | 10.44 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.05% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +2.75% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
1 month | +0.48% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.68% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.36% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +3.26% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +4.09% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +4.40% |
27.06.2022 - 06.09.2024
27.06.2022 06.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |