LongRun - Swiss Small & Mid Cap Fund SD CHF

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Reference Data

ISIN	CH1248267655
Valor Number	124826765
Bloomberg Global ID
Fund Name	LongRun - Swiss Small & Mid Cap Fund SD CHF
Fund Provider	Rothschild & Co Bank AG Zürich, Switzerland Phone: +41 44 384 77 88 E-Mail: joerg.kopp@ch.rothschildandco.com Web: www.rothschildandco.com
Fund Provider	Rothschild & Co Bank AG
Representative in Switzerland
Distributor(s)	Rothschild & Co Bank AG
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 ***	Das Anlageziel besteht darin, langfristig einen überdurchschnittlichen Wertzuwachs zu erzielen. Um dies zu erreichen investiert der Fonds hauptsächlich in Aktien von kleineren und mittleren Unternehmen aus der Schweiz. Das Vermögen des Anlagefonds kann u.a. in folgende Anlagen investiert werden: a) Mindestens 70% auf direkte Weise in: Beteiligungen und Wertrechte (Aktien, Genussscheine, Gesellschaftsanteile, Beteiligungsscheine und ähnliche) von kleinen und mittelständischen Unternehmen mit Sitz oder hauptsächlicher Geschäftstätigkeit in der Schweiz; b) Höchstens 10% auf indirekte Weise, d.h. durch andere kollektive Kapitalanlagen, in: Beteiligungen und Wertrechte von kleinen und mittelständischen Unternehmen mit Sitz oder hauptsächlicher Geschäftstätigkeit in der Schweiz. Gesellschaften werden als „kleine und mittelständische Unternehmen“ angesehen, wenn ihre Kapitalisierung der Kapitalisierung von Unternehmen entspricht, die im Swiss Performance Index Extra (SPIEX) enthalten sind.
Peculiarities

Chart

Fund Prices

Current Price *	113.58 CHF	31.07.2024
Previous Price *	112.68 CHF	30.07.2024
52 Week High *	113.58 CHF	31.07.2024
52 Week Low *	87.89 CHF	26.10.2023
NAV *	113.58 CHF	31.07.2024
Issue Price *
Redemption Price *	113.58 CHF	31.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,000,591
Unit/Share Assets ***	43,066,574
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.99%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+4.14%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+5.82%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+9.93%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+10.82%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+13.58%	11.07.2023 - 31.07.2024 11.07.2023 31.07.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.69%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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