RP Fixed Income Short Duration Fund A CHF

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Reference Data

ISIN	CH1193508830
Valor Number	119350883
Bloomberg Global ID
Fund Name	RP Fixed Income Short Duration Fund A CHF
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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Einkommen und Kapitalzuwachs durch Anlagen in fest oder variabel verzinsliche Wertpapiere zu erzielen. Die Fondsleitung investiert das Fondsvermögen in: a) Auf eine frei konvertierbare Währung lautende Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einer Ursprungs- oder Restlaufzeit von maximal vier Jahren und einem Mindestrating von BBB- oder gleichwertig von einer von der FINMA anerkannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen; b) Maximal 20% des Fondsvermögens in auf frei konvertierbare Währung lautende Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner, die den in Bst. a) genannten Anforderungen nicht genügen;c) Anteile anderer kollektiver Kapitalanlagen gemäss § 8.1 Ziff. 1 Bst.
Peculiarities

Chart

Fund Prices

Current Price *	9.66 CHF	04.06.2024
Previous Price *	9.69 CHF	03.06.2024
52 Week High *	10.06 CHF	08.03.2024
52 Week Low *	9.64 CHF	15.04.2024
NAV *	9.66 CHF	04.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,094,811
Unit/Share Assets ***	445,957
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.01%	31.12.2023 - 04.06.2024 31.12.2023 04.06.2024
1 month	-0.31%	06.05.2024 - 04.06.2024 06.05.2024 04.06.2024
3 months	-3.01%	04.03.2024 - 04.06.2024 04.03.2024 04.06.2024
6 months	-2.82%	04.12.2023 - 04.06.2024 04.12.2023 04.06.2024
1 year	-2.91%	05.06.2023 - 04.06.2024 05.06.2023 04.06.2024
2 years	-3.40%	27.06.2022 - 04.06.2024 27.06.2022 04.06.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.57%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.50%
SRRI date ***	31.05.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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