RP Fixed Income Opportunities EUR Fund D EUR

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Reference Data

ISIN	CH1203648550
Valor Number	120364855
Bloomberg Global ID
Fund Name	RP Fixed Income Opportunities EUR Fund D EUR
Fund Provider	Reuss Private AG Wiesenstrasse 8 8008 Zürich Phone: +41 44 512 45 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 ***	The primary investment objective of the sub-fund is to achieve income and capital growth by investing in fixed or variable rate securities.
Peculiarities

Chart

Fund Prices

Current Price *	11.03 EUR	10.12.2025
Previous Price *	11.04 EUR	09.12.2025
52 Week High *	11.13 EUR	16.10.2025
52 Week Low *	10.73 EUR	07.04.2025
NAV *	11.03 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,693,945
Unit/Share Assets ***	201,421
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.75%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+1.26%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-0.45%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.09%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+0.55%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+1.19%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+8.24%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+10.30%	23.11.2023 - 10.12.2025 23.11.2023 10.12.2025
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 10 Holdings ***

Rp Fixed Income Short Duration Fund A Eur	4.00%
Vittoria Assicurazioni 5.75%	3.30%
Enel - Societa per Azioni 0%	3.02%
Bertelsmann SE & Co. KGaA 0%	2.77%
La Mondiale 0%	2.51%
Groupama Assurances Mutuelles 6%	2.51%
Tyco International Finance S.A. 1.375%	2.43%
Volkswagen International Finance N.V. 0%	2.41%
Kingdom of Morocco 3.5%	2.38%
Mowi ASA 0%	2.34%
Last data update	30.06.2022

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.20%
SRRI date ***	30.11.2025

Breakdowns

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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