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 | Distribution |
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 * | 380.71 CHF | 06.09.2024 |
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Previous Price * | 384.92 CHF | 05.09.2024 |
52 Week High * | 396.26 CHF | 30.08.2024 |
52 Week Low * | 302.65 CHF | 27.10.2023 |
NAV * | 380.71 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | 380.71 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,744,289 | |
Unit/Share Assets *** | 35,315,705 | |
Trading Information SIX |
YTD Performance | +10.89% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +3.37% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.57% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.60% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +13.00% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +28.91% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -5.20% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +44.82% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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 | 7.10% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 6.56% | |
Ypsomed Holding AG | 6.31% | |
Accelleron Industries AG Ordinary Shares | 5.71% | |
Siegfried Holding AG | 5.23% | |
Straumann Holding AG | 5.14% | |
Sandoz Group AG Registered Shares | 4.36% | |
Bachem Holding AG | 4.27% | |
Schindler Holding AG Non Voting | 3.59% | |
Georg Fischer AG | 3.14% | |
Last data update | 31.08.2024 |
TER | 1.88% |
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TER date | 31.12.2012 |
Performance Fee *** | |
PTR | 41.84% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |