RFP Small & Mid Caps Switzerland - A

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Reference Data

ISIN	CH0020957020
Valor Number	2095702
Bloomberg Global ID	BBG000GHRZ89
Fund Name	RFP Small & Mid Caps Switzerland - A
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 ***	The equity fund aims for longterm capital appreciation through an active investment style. A participation in the Fund is of particular interest for investors who wish to invest long term in a limited number of Small & MidCaps in addition to Swiss Blue Chips. The managers apply fund a mental company analysis (stock-picking approach) combined with international sector considerations.
Peculiarities

Chart

Fund Prices

Current Price *	376.96 CHF	21.11.2024
Previous Price *	376.80 CHF	20.11.2024
52 Week High *	399.67 CHF	26.09.2024
52 Week Low *	330.22 CHF	04.12.2023
NAV *	376.96 CHF	21.11.2024
Issue Price *
Redemption Price *	376.96 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,813,618
Unit/Share Assets ***	33,526,714
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.80%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.44%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.50%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.05%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.29%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.89%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.82%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+38.62%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Swissquote Group Holding SA	7.21%
Accelleron Industries AG Ordinary Shares	6.24%
Chocoladefabriken Lindt & Spruengli AG	6.23%
Ypsomed Holding AG	6.11%
Siegfried Holding AG	5.54%
Straumann Holding AG	4.89%
Sandoz Group AG Registered Shares	4.82%
Schindler Holding AG Non Voting	4.00%
Bachem Holding AG	3.77%
Helvetia Holding AG	3.22%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.88%
TER date	31.12.2012
Performance Fee ***
PTR	41.84%
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.97%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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