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

Chart

Fund Prices

Current Price *	548.85 EUR	01.10.2024
Previous Price *	548.50 EUR	30.09.2024
52 Week High *	548.85 EUR	01.10.2024
52 Week Low *	531.62 EUR	04.10.2023
NAV *	548.85 EUR	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,853,087
Unit/Share Assets ***	28,017,109
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+1.94%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+0.71%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+0.05%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+0.56%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+3.23%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+3.16%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-3.39%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	-2.92%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

Bank of America Corp. 1.375%	3.32%
Repsol International Finance B.V. 2%	3.31%
Nationale-Nederlanden Bank N.V 0.375%	3.31%
Electricite de France SA 3.875%	3.11%
Banco Santander, S.A.	3.06%
Syngenta Finance N.V. 3.375%	3.04%
Netflix, Inc. 3%	3.04%
Ryanair Designated Activity Company 2.875%	3.04%
Cellnex Telecom S.A.U 2.875%	3.04%
Mercedes-Benz International Finance B.V. 2.625%	3.03%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.52%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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