ISIN | LU1411538033 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Rivertree Fd-Bond Euro Short Term I 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 * | 510.44 EUR | 04.07.2024 |
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Previous Price * | 510.44 EUR | 03.07.2024 |
52 Week High * | 510.44 EUR | 03.07.2024 |
52 Week Low * | 489.90 EUR | 06.07.2023 |
NAV * | 510.44 EUR | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,955,625 | |
Unit/Share Assets *** | 3,014,163 | |
Trading Information SIX |
YTD Performance | +1.14% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
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YTD Performance (in CHF) | +5.98% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +0.35% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +0.62% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +1.36% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +4.09% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +4.08% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -1.38% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -1.45% |
16.06.2021 - 04.07.2024
16.06.2021 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit S.p.A. 2.125% | 3.15% | |
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Thermo Fisher Scientific Inc 1.45% | 3.09% | |
Vodafone Group PLC 0.9% | 3.06% | |
Banco Santander, S.A. | 2.99% | |
Electricite de France SA 3.875% | 2.99% | |
RCI Banque S.A. | 2.98% | |
Volkswagen Financial Services AG 0.125% | 2.97% | |
Goldman Sachs Group, Inc. 0.125% | 2.96% | |
Netflix, Inc. 3% | 2.96% | |
Cellnex Telecom S.A.U 2.875% | 2.96% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.38% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |