ISIN | CH1203648568 |
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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 |
Current Price * | 10.56 EUR | 06.09.2024 |
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Previous Price * | 10.75 EUR | 05.09.2024 |
52 Week High * | 11.36 EUR | 06.06.2024 |
52 Week Low * | 9.99 EUR | 28.11.2023 |
NAV * | 10.56 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,753,179 | |
Unit/Share Assets *** | 181,167 | |
Trading Information SIX |
YTD Performance | -0.19% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +0.49% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
1 month | +1.34% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -7.04% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -0.66% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.60% |
23.11.2023 - 06.09.2024
23.11.2023 06.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.34% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |