RH&P Global Life Sciences Fund I DIS EUR

Reference Data

ISIN LU1178102759
Valor Number 26808198
Bloomberg Global ID
Fund Name RH&P Global Life Sciences Fund I DIS EUR
Fund Provider RH&PARTNER Investment Funds Basel, Switzerland
Phone: +41 61 378 83 63
E-Mail: info@rh-finanz.ch
Web: https://www.rh-finanz.ch
Fund Provider RH&PARTNER Investment Funds
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s) Banque Pictet & Cie SA Credit Suisse
Zürich UBS
n/a Vontobel
n/a
Asset Class Equities
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 *** N/A
Peculiarities

Fund Prices

Current Price * 97.64 EUR 01.10.2024
Previous Price * 97.24 EUR 27.09.2024
52 Week High * 100.61 EUR 21.08.2024
52 Week Low * 78.16 EUR 27.10.2023
NAV * 97.64 EUR 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,960,536
Unit/Share Assets *** 477,407
Trading Information SIX

Performance

YTD Performance +7.94% 29.12.2023
01.10.2024
YTD Performance (in CHF) +8.93% 29.12.2023
01.10.2024
1 month -2.57% 02.09.2024
01.10.2024
3 months +5.06% 01.07.2024
01.10.2024
6 months +9.44% 02.04.2024
01.10.2024
1 year +15.26% 02.10.2023
01.10.2024
2 years +14.48% 03.10.2022
01.10.2024
3 years -9.41% 01.10.2021
01.10.2024
5 years +12.74% 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

Top 10 Holdings ***

Charles River Laboratories International Inc 4.53%
Bio-Techne Corp 4.46%
Nektar Therapeutics 4.36%
Illumina Inc 3.93%
Exelixis Inc 3.87%
Alkermes PLC 3.72%
IQVIA Holdings Inc 3.65%
Biogen Inc 3.59%
Amgen Inc 3.57%
Incyte Corp 3.53%
Last data update 30.04.2021

Cost / Risk

TER *** 1.72%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.41%
SRRI ***
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

Countries ***

Stock Sectors ***

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)