Rivertree Equity - Income Europe F Cap

Reference Data

ISIN LU0794133487
Valor Number 18778937
Bloomberg Global ID BBG0038HVDP7
Fund Name Rivertree Equity - Income Europe F Cap
Fund Provider KBL European Private Bankers Luxembourg, Luxembourg
Phone: +352 4797 2995
Web: www.kbl.lu
Fund Provider KBL European Private Bankers
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s) KBL Swiss Private Banking Ltd
Genève 11
Phone: +41 58 316 60 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities In Liquidation

Fund Prices

Current Price * 1,100.83 EUR 19.01.2024
Previous Price * 1,100.37 EUR 18.01.2024
52 Week High * 1,123.75 EUR 04.01.2024
52 Week Low * 1,015.55 EUR 23.10.2023
NAV * 1,100.83 EUR 19.01.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.86% 19.12.2023
19.01.2024
3 months +6.73% 19.10.2023
19.01.2024
6 months +3.15% 19.07.2023
19.01.2024
1 year +3.70% 19.01.2023
19.01.2024
2 years -1.29% 19.01.2022
19.01.2024
3 years +15.64% 19.01.2021
19.01.2024
5 years +35.38% 21.01.2019
19.01.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)