RFP Small & Mid Caps Switzerland B

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Reference Data

ISIN	CH0293550122
Valor Number	29355012
Bloomberg Global ID
Fund Name	RFP Small & Mid Caps Switzerland 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)
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 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 ***	The equity fund aims for longterm capital appreciation through an active investment style. A participation in the Fund is of particular interest for investors who wish to invest long term in a limited number of Small & MidCaps in addition to Swiss Blue Chips. The managers apply fund a mental company analysis (stock-picking approach) combined with international sector considerations.
Peculiarities

Chart

Fund Prices

Current Price *	438.47 CHF	30.10.2025
Previous Price *	435.50 CHF	29.10.2025
52 Week High *	462.37 CHF	24.07.2025
52 Week Low *	349.00 CHF	07.04.2025
NAV *	438.47 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,981,327
Unit/Share Assets ***	8,853,889
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.67%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.32%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	-4.16%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+9.72%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+8.99%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+38.09%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+46.97%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+58.65%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	7.96%
Swissquote Group Holding SA	7.51%
Accelleron Industries AG Ordinary Shares	7.32%
Ypsomed Holding AG	6.55%
Sandoz Group AG Registered Shares	6.22%
Belimo Holding AG	4.82%
Siegfried Holding AG	4.69%
Schindler Holding AG Non Voting	4.58%
Straumann Holding AG	4.32%
Helvetia Holding AG	4.00%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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