Rivertree Fd-Bond Euro Short Term F Dis

Reference Data

ISIN LU0528547689
Valor Number 11545734
Bloomberg Global ID BBG001712157
Fund Name Rivertree Fd-Bond Euro Short Term F Dis
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 Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
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 sub-fund invests its assets mainly in bonds denominated in EUR with, at the moment of acquisition, a rating above BB+ , as defined by Standard & Poor’s or an equivalent rating allocated by other recognized rating agencies. The sub-fund also invests its net assets in (i) in money-market instruments and/or (ii) high-yield bonds with a rating above B- as defined by the rating agency Standard & Poor's or an equivalent rating from other recognised rating agencies and/or (iii) unrated bonds The residual duration for each investment shall not exceed 6 years. The average residual duration of the portfolio shall not exceed 3 years. The next rate adjustment date for variable-rate bonds is taken as the maturity date. By derogation from Part I of the Prospectus, the sub-fund may invest up to 10 % of its net assets in UCI or UCITS shares or units.
Peculiarities

Fund Prices

Current Price * 554.20 EUR 05.08.2025
Previous Price * 554.18 EUR 04.08.2025
52 Week High * 561.36 EUR 04.07.2025
52 Week Low * 543.64 EUR 06.08.2024
NAV * 554.20 EUR 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,582,834
Unit/Share Assets *** 22,033,598
Trading Information SIX

Performance

YTD Performance +0.31% 31.12.2024
05.08.2025
YTD Performance (in CHF) -0.26% 31.12.2024
05.08.2025
1 month -1.26% 07.07.2025
05.08.2025
3 months -0.67% 05.05.2025
05.08.2025
6 months +0.03% 05.02.2025
05.08.2025
1 year +1.97% 05.08.2024
05.08.2025
2 years +4.29% 07.08.2023
05.08.2025
3 years +1.62% 05.08.2022
05.08.2025
5 years -0.97% 05.08.2020
05.08.2025

Tax Data

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

Top 10 Holdings ***

Ryanair Designated Activity Company 2.875% 3.39%
Repsol International Finance B.V. 2% 3.38%
Airbus SE 1.375% 3.36%
ENEL Finance International N.V. 1.125% 3.35%
Vattenfall AB 0.5% 3.34%
Danone SA 1.208% 3.24%
ABN AMRO Bank N.V. 4% 3.12%
Reckitt Benckiser Treasury Services PLC 3.625% 3.10%
E.ON SE 3.5% 3.09%
Continental AG 3.625% 3.09%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond 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)