Rivertree Fd-Bond Euro Short Term F Cap

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Reference Data

ISIN	LU1411538389
Valor Number
Bloomberg Global ID
Fund Name	Rivertree Fd-Bond Euro Short Term 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	Asset Allocation
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 ***	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 *	515.85 EUR	01.10.2024
Previous Price *	515.52 EUR	30.09.2024
52 Week High *	515.85 EUR	01.10.2024
52 Week Low *	491.23 EUR	04.10.2023
NAV *	515.85 EUR	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,853,087
Unit/Share Assets ***	4,014,804
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+3.69%	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	+1.76%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+2.28%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+5.00%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+6.84%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+0.05%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	-0.24%	16.06.2021 - 01.10.2024 16.06.2021 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 ***	0.53%
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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