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 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 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 *	263.33 EUR	21.11.2024
Previous Price *	263.39 EUR	20.11.2024
52 Week High *	269.39 EUR	11.11.2024
52 Week Low *	230.41 EUR	27.11.2023
NAV *	263.33 EUR	21.11.2024
Issue Price *
Redemption Price *	263.33 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,200,687
Unit/Share Assets ***	51,200,687
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.34%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.87%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.92%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.83%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.43%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+14.39%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-32.53%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+17.25%	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 ***

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	1.52%
TER date	30.06.2017
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***	1.25%
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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