ISIN | CH0293550163 |
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Valor Number | 29355016 |
Bloomberg Global ID | |
Fund Name | RFP Small & Mid Caps Switzerland - X |
Fund Provider |
Rieter Fischer Partners AG
Zürich, Switzerland Phone: +41 43 305 07 20 E-Mail: research@rf-partners.ch Web: www.rf-partners.ch |
Fund Provider | Rieter Fischer Partners AG |
Representative in Switzerland | |
Distributor(s) |
Rieter Fischer Partners AG Zürich Phone: +41 43 305 07 20 |
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 *** | |
Peculiarities |
Current Price * | 429.50 CHF | 03.06.2025 |
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Previous Price * | 430.15 CHF | 02.06.2025 |
52 Week High * | 431.55 CHF | 30.05.2025 |
52 Week Low * | 349.48 CHF | 07.04.2025 |
NAV * | 429.50 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | 429.50 CHF | 03.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.55% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +4.94% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +3.81% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +7.49% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +6.00% |
07.11.2024 - 03.06.2025
07.11.2024 03.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |