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 *	256.35 EUR	21.11.2025
Previous Price *	256.71 EUR	20.11.2025
52 Week High *	283.01 EUR	23.01.2025
52 Week Low *	223.41 EUR	07.04.2025
NAV *	256.35 EUR	21.11.2025
Issue Price *
Redemption Price *	256.35 EUR	21.11.2025
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	-6.24%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	-7.16%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-6.80%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	-3.74%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	-5.90%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	-2.65%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+11.40%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+11.35%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	-8.28%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

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 ***

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 ***
SRRI date ***	31.10.2025

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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