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 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 ***	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 *	10.79 EUR	21.11.2024
Previous Price *	10.79 EUR	20.11.2024
52 Week High *	10.79 EUR	15.11.2024
52 Week Low *	9.99 EUR	24.11.2023
NAV *	10.79 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,453,924
Unit/Share Assets ***	199,497
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.35%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+4.39%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+0.37%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.60%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.35%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.90%	23.11.2023 - 21.11.2024 23.11.2023 21.11.2024
2 years	-	-
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 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	0.95%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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