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	In Liquidation

Chart

Fund Prices

Current Price *	530.05 EUR	30.10.2025
Previous Price *	530.15 EUR	29.10.2025
52 Week High *	530.15 EUR	29.10.2025
52 Week Low *	516.22 EUR	31.10.2024
NAV *	530.05 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,860,516
Unit/Share Assets ***	3,608,759
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.08%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+0.71%	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	+1.04%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.64%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+7.45%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+9.90%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+2.51%	16.06.2021 - 30.10.2025 16.06.2021 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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