ISIN | CH0293550221 |
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Valor Number | 29355022 |
Bloomberg Global ID | |
Fund Name | RFP Special Europe - B |
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 | Distribution |
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 |
Current Price * | 191.50 EUR | 06.09.2024 |
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Previous Price * | 193.63 EUR | 05.09.2024 |
52 Week High * | 203.56 EUR | 27.05.2024 |
52 Week Low * | 166.52 EUR | 27.10.2023 |
NAV * | 191.50 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | 191.50 EUR | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,380,229 | |
Unit/Share Assets *** | 954,356 | |
Trading Information SIX |
YTD Performance | -1.35% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.68% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.65% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -5.33% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -1.80% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +0.87% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | -3.91% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -37.45% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -4.22% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eurofins Scientific SE | 4.35% | |
---|---|---|
Mips AB | 4.32% | |
Prysmian SpA | 4.15% | |
Pets at Home Group PLC | 3.94% | |
Greggs PLC | 3.89% | |
NKT A/S | 3.82% | |
Nemetschek SE | 3.53% | |
ID Logistics | 3.52% | |
Metsa Board Oyj Class B | 3.52% | |
Bechtle AG | 3.46% | |
Last data update | 31.08.2024 |
TER *** | 1.62% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |