ISIN | LU1411538389 |
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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 |
Current Price * | 527.96 EUR | 05.08.2025 |
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Previous Price * | 527.94 EUR | 04.08.2025 |
52 Week High * | 528.22 EUR | 22.07.2025 |
52 Week Low * | 510.95 EUR | 06.08.2024 |
NAV * | 527.96 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,582,834 | |
Unit/Share Assets *** | 3,711,343 | |
Trading Information SIX |
YTD Performance | +1.67% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.10% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +0.08% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.68% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +1.39% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +3.35% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +7.52% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +6.67% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +2.10% |
16.06.2021 - 05.08.2025
16.06.2021 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |