ISIN | CH0020957020 |
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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 |
Current Price * | 409.22 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 407.05 CHF | 03.06.2025 |
52 Week High * | 409.22 CHF | 04.06.2025 |
52 Week Low * | 332.09 CHF | 07.04.2025 |
NAV * | 409.22 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | 409.22 CHF | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,571,099 | |
Unit/Share Assets *** | 30,029,108 | |
Trading Information SIX |
YTD Performance | +10.35% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +5.36% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +5.69% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +6.46% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +10.05% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +18.81% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +27.49% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +56.00% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swissquote Group Holding SA | 8.67% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 7.77% | |
Ypsomed Holding AG | 6.20% | |
Accelleron Industries AG Ordinary Shares | 6.13% | |
Sandoz Group AG Registered Shares | 5.88% | |
Siegfried Holding AG | 4.99% | |
Belimo Holding AG | 4.66% | |
Schindler Holding AG Non Voting | 4.46% | |
Straumann Holding AG | 4.34% | |
Helvetia Holding AG | 4.12% | |
Last data update | 31.05.2025 |
TER | 1.88% |
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TER date | 31.12.2012 |
Performance Fee *** | |
PTR | 41.84% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |