| ISIN | CH0293550163 |
|---|---|
| Valor Number | 29355016 |
| Bloomberg Global ID | |
| Fund Name | RFP Small & Mid Caps Switzerland X |
| Fund Provider |
Rieter Fischer Partners AG
Zug, 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) | |
| 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 * | 459.40 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 459.66 CHF | 19.01.2026 |
| 52 Week High * | 465.06 CHF | 16.01.2026 |
| 52 Week Low * | 349.48 CHF | 07.04.2025 |
| NAV * | 459.40 CHF | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.70% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +2.85% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +6.24% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | 0.00% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +14.21% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +13.38% |
07.11.2024 - 20.01.2026
07.11.2024 20.01.2026 |
| 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 | 0.28% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |