RFP Swiss Equity Equal-Weighted - A

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Reference Data

ISIN	CH0023449892
Valor Number	2344989
Bloomberg Global ID	BBG000LY1YY8
Fund Name	RFP Swiss Equity Equal-Weighted - 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)	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	It is the investment aim, to achieve long-term capital gains and adequate returns through investments in Swiss companies. The portfolio is invested equally in equities of the SPI- universe. In addition to fundamental criterias, quantitative and statistical analysis for the stock selection will be applied. The equal weighted portfolio will be rebalanced regularly to the original strategy. The fund typically holds approx. 100 positions.
Peculiarities

Chart

Fund Prices

Current Price *	159.00 CHF	21.11.2024
Previous Price *	159.48 CHF	20.11.2024
52 Week High *	184.68 CHF	27.05.2024
52 Week Low *	159.00 CHF	21.11.2024
NAV *	159.00 CHF	21.11.2024
Issue Price *
Redemption Price *	159.00 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,954,301
Unit/Share Assets ***	36,017,140
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.83%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-7.57%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-9.38%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-13.00%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-3.82%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-4.20%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-24.63%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+3.62%	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 ***

dorma+kaba Holding AG	1.56%
Belimo Holding AG	1.53%
Siegfried Holding AG	1.52%
VZ Holding AG	1.46%
Sandoz Group AG Registered Shares	1.41%
Helvetia Holding AG	1.37%
Ypsomed Holding AG	1.34%
Galderma Group AG Registered Shares	1.33%
Baloise Holding AG	1.32%
SGS AG	1.30%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.88%
TER date	31.12.2012
Performance Fee ***
PTR	-30.05%
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.82%
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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