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 *	172.64 EUR	24.12.2024
Previous Price *	172.07 EUR	23.12.2024
52 Week High *	194.32 EUR	27.05.2024
52 Week Low *	171.09 EUR	20.12.2024
NAV *	172.64 EUR	24.12.2024
Issue Price *
Redemption Price *	172.64 EUR	24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,090,235
Unit/Share Assets ***	13,259,648
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.03%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
YTD Performance (in CHF)	-6.23%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
1 month	-3.01%	25.11.2024 - 24.12.2024 25.11.2024 24.12.2024
3 months	-8.33%	24.09.2024 - 24.12.2024 24.09.2024 24.12.2024
6 months	-8.70%	24.06.2024 - 24.12.2024 24.06.2024 24.12.2024
1 year	-7.41%	27.12.2023 - 24.12.2024 27.12.2023 24.12.2024
2 years	-3.92%	27.12.2022 - 24.12.2024 27.12.2022 24.12.2024
3 years	-36.87%	24.12.2021 - 24.12.2024 24.12.2021 24.12.2024
5 years	-16.29%	24.12.2019 - 24.12.2024 24.12.2019 24.12.2024

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 ***

Eurofins Scientific SE	4.92%
Bakkafrost P/F	4.90%
Ashtead Group PLC	4.21%
Prysmian SpA	4.20%
Greggs PLC	4.18%
ID Logistics	4.08%
Gaztransport et technigaz SA	4.03%
WH Smith PLC	3.90%
DSV AS	3.84%
Mips AB	3.68%
Last data update	30.11.2024

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 ***	30.11.2024

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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