RP Europa Small & Midcap Fund A CHF

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Reference Data

ISIN	CH1146950261
Valor Number	114695026
Bloomberg Global ID
Fund Name	RP Europa Small & Midcap Fund A CHF
Fund Provider	Reuss Private AG Wohlerstrasse 2 5620 Bremgarten Phone: +41 56 511 41 00 E-Mail: info@reussprivate.com Web: www.reussprivate.com
Fund Provider	Reuss Private AG
Representative in Switzerland
Distributor(s)	Reuss Private AG Bremgarten Phone: +41 56 511 41 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The primary investment objective of the sub-fund is to achieve long-term capital growth by investing in equities.
Peculiarities

Chart

Fund Prices

Current Price *	8.69 CHF	16.04.2025
Previous Price *	8.73 CHF	15.04.2025
52 Week High *	9.14 CHF	18.03.2025
52 Week Low *	7.93 CHF	07.04.2025
NAV *	8.69 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,359,144
Unit/Share Assets ***	2,296,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.15%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.55%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+6.36%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+2.72%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.00%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-1.03%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-6.46%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-13.10%	17.11.2021 - 16.04.2025 17.11.2021 16.04.2025

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 ***

VAT Group AG	3.86%
NKT A/S	3.62%
Ariston Holding NV	3.45%
CompuGroup Medical SE & Co KgaA Registered Shares	3.32%
Vilmorin & Cie	3.31%
Jenoptik AG	3.29%
LEG Immobilien SE	3.22%
Edenred SE	3.21%
Interpump Group SpA	3.15%
Energiekontor AG	3.02%
Last data update	31.05.2023

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.03.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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