Fund portrait

The RÜCKLAGENFONDS invests globally in high-quality bonds with short maturities. The USP: The fund exploits opportunities and market anomalies in order to achieve an additional return compared to traditional money market funds and short-dated bond funds. Active risk management of currency and interest rate risks rounds off the strategy. The aim of the fund is to achieve a return equivalent to the money market interest rate + 1% p.a. with a low fluctuation margin. The RÜCKLAGENFONDS is suitable as a defensive portfolio component with high earnings potential, an attractive alternative to money market funds from an investment period of 1 year and as a stable base for entering and exiting the capital market.

Fund profile

ISIN DE000A2JF832
WKN A2JF83
Inception date
Total fund assets 123.4 M EUR
Fund currency USD
Current issue price USD1,133.306 (04/30/2024)
Current return price USD1,133.306 (04/30/2024)
Performance current year 1.23 % (04/30/2024)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (81.87 kB)
  • Prospectus (de) Status : 12/19/2023 (1.25 MB)
  • Factsheet professional investors (monthly) (de) Status : 04/09/2024 (488.72 kB)
  • Factsheet professional investors (monthly) (en) Status : 04/09/2024 (426.32 kB)
  • Annual report (de) Status : 11/30/2023 (1.91 MB)
  • Semi-annual report (de) Status : 05/31/2023 (1.14 MB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.03 kB)
  • Announcements (de) Status : 12/16/2022 (148.27 kB)

Asset structure

Performance

This chart shows the fund's performance as a percentage loss or gain per year over the last 10.

Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The Rücklagenfonds I USD was launched on 06/20/2018. Historical performance has been calculated in USD.

Performance in 12-month periods and %

Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.