RP Europa Small & Midcap Fund D EUR

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Reference Data

ISIN	CH1203648568
Valor Number	120364856
Bloomberg Global ID
Fund Name	RP Europa Small & Midcap 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	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 ***	The primary investment objective of the sub-fund is to achieve long-term capital growth by investing in equities.
Peculiarities

Chart

Fund Prices

Current Price *	11.26 EUR	31.03.2025
Previous Price *	11.39 EUR	28.03.2025
52 Week High *	11.54 EUR	19.03.2025
52 Week Low *	10.25 EUR	20.12.2024
NAV *	11.26 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,751,086
Unit/Share Assets ***	51,380
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.37%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+10.31%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+2.27%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+8.37%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+3.11%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+3.59%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+12.60%	23.11.2023 - 31.03.2025 23.11.2023 31.03.2025
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 ***

VAT Group AG	3.86%
NKT A/S	3.62%
Ariston Holding NV	3.45%
CompuGroup Medical SE & Co KgaA Registered Shares	3.32%
Vilmorin & Cie	3.31%
Jenoptik AG	3.29%
LEG Immobilien SE	3.22%
Edenred SE	3.21%
Interpump Group SpA	3.15%
Energiekontor AG	3.02%
Last data update	31.05.2023

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.00%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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