Rivertree Fd-Bond Euro Short Term F Dis

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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	In Liquidation

Chart

Fund Prices

Current Price *	556.39 EUR	30.10.2025
Previous Price *	556.50 EUR	29.10.2025
52 Week High *	561.36 EUR	04.07.2025
52 Week Low *	549.25 EUR	31.10.2024
NAV *	556.39 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,860,516
Unit/Share Assets ***	22,097,924
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.70%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-0.65%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.29%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.47%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	-0.31%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+1.26%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+4.22%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+4.69%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	-1.31%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

Repsol International Finance B.V. 2%	3.35%
Airbus SE 1.375%	3.33%
ENEL Finance International N.V. 1.125%	3.32%
Vattenfall AB 0.5%	3.31%
Danone SA 1.208%	3.21%
ABN AMRO Bank N.V. 4%	3.08%
Reckitt Benckiser Treasury Services PLC 3.625%	3.06%
E.ON SE 3.5%	3.05%
Engie SA 3.75%	3.04%
Continental AG 3.625%	3.04%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.71%
SRRI date ***	30.09.2025

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)

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