RFP Special Europe - A

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Reference Data

ISIN	CH0031124164
Valor Number	3112416
Bloomberg Global ID	BBG000TGMBJ3
Fund Name	RFP Special Europe - 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 an equity portfolio of Pan-European small- and mid-cap companies. The fund is particularly designed for investors who wish to invest in a limited number of carefully selected European Small & Mid Caps in addition to a European Blue Chip portfolio. The fund manager follows an active investment style. For all investment decisions, the manager applies fundamental company analysis (bottom-up, stock-picking approach) combined with international sector considerations. The fund manager's primary investment focus is on companies with strong market positions which are able to increase profits even in a slightly cooling marco economical environment. The fund typically holds 30-50 positions.
Peculiarities

Chart

Fund Prices

Current Price *	179.61 EUR	04.02.2025
Previous Price *	178.78 EUR	03.02.2025
52 Week High *	193.50 EUR	27.05.2024
52 Week Low *	170.36 EUR	20.12.2024
NAV *	179.61 EUR	04.02.2025
Issue Price *
Redemption Price *	179.61 EUR	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,014,813
Unit/Share Assets ***	2,050,513
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.21%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+4.17%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+3.03%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	-0.45%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+2.68%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	-0.59%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	-10.09%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	-26.81%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	-15.96%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

WH Smith PLC	3.90%
Pets at Home Group PLC	3.59%
ID Logistics	3.36%
Alten	3.34%
AIB Group PLC	3.31%
Bechtle AG	3.24%
Metsa Board Oyj Class B	3.20%
Bank of Ireland Group PLC	3.20%
Bakkafrost P/F	3.20%
DSV AS	3.20%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	2.08%
TER date	31.12.2012
Performance Fee ***
PTR	34.42%
Max. Management Fee ***	2.20%
Ongoing Charges ***	2.06%
SRRI date ***	31.12.2024

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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