Arnica European Opportunity Fund

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Reference Data

ISIN	CH0033137149
Valor Number	3313714
Bloomberg Global ID	BBG000DQJM80
Fund Name	Arnica European Opportunity Fund
Fund Provider	Rieter Fischer Partners AG Zug, 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	275.49 EUR	08.01.2026
Previous Price *	276.59 EUR	07.01.2026
52 Week High *	283.01 EUR	23.01.2025
52 Week Low *	223.41 EUR	07.04.2025
NAV *	275.49 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,467,100
Unit/Share Assets ***	50,467,100
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.04%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.01%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+3.27%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.18%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+2.22%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+0.37%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+13.17%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+22.72%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-9.35%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Wirecard AG	19.15%
Ambu A/S B	12.38%
Medios Ag	10.40%
Solutions 30 SE	7.59%
M1 Beauty AG	6.94%
Just Eat PLC	6.28%
Teleperformance SE	4.64%
Ferratum Finland Oy	3.35%
Nexus AG	2.77%
Fresenius SE & Co KGaA	2.40%
Last data update	30.06.2018

Cost / Risk

SRRI ***
TER	0.93%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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