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 *	397.07 CHF	12.05.2025
Previous Price *	393.01 CHF	09.05.2025
52 Week High *	401.75 CHF	13.02.2025
52 Week Low *	332.09 CHF	07.04.2025
NAV *	397.07 CHF	12.05.2025
Issue Price *
Redemption Price *	397.07 CHF	12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,161,318
Unit/Share Assets ***	28,515,788
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.07%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+13.25%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-0.32%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+3.18%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+7.04%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+14.10%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+26.51%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+59.77%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

Swissquote Group Holding SA	7.90%
Chocoladefabriken Lindt & Spruengli AG	7.49%
Accelleron Industries AG Ordinary Shares	6.04%
Ypsomed Holding AG	5.66%
Siegfried Holding AG	5.37%
Sandoz Group AG Registered Shares	5.35%
Schindler Holding AG Non Voting	4.87%
Straumann Holding AG	4.39%
Belimo Holding AG	4.34%
Helvetia Holding AG	4.06%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.88%
TER date	31.12.2012
Performance Fee ***
PTR	41.84%
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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