| ISIN | CH1203648576 |
|---|---|
| Valor Number | 120364857 |
| Bloomberg Global ID | |
| Fund Name | RP Europa Large Cap 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 | 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 *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, ein langfristiges Kapitalwachstum durch Anlagen in Aktien zu erzielen. Das Anlageuniversum umfasst insbesondere Aktien von Unternehmen mit grosser Marktkapitalisie-rung, die an europäischen Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zu-gänglich sind. Die Auswahl der Beteiligungswertpapiere und –rechte basiert auf einer strukturierten, disziplinierten und langfristigen quantitativen und qualitativen Analyse. |
| Peculiarities |
| Current Price * | 12.06 EUR | 08.10.2025 |
|---|---|---|
| Previous Price * | 11.98 EUR | 07.10.2025 |
| 52 Week High * | 12.06 EUR | 08.10.2025 |
| 52 Week Low * | 9.72 EUR | 09.04.2025 |
| NAV * | 12.06 EUR | 08.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 16,499,853 | |
| Unit/Share Assets *** | 9,452 | |
| Trading Information SIX | ||
| YTD Performance | +11.05% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +9.66% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
| 1 month | +6.63% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
| 3 months | +5.98% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
| 6 months | +20.00% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
| 1 year | +9.64% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
| 2 years | +20.60% |
23.11.2023 - 08.10.2025
23.11.2023 08.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.05.2023 | |
| TER | 1.44% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |