RFP Small & Mid Caps Switzerland - B

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) Rieter Fischer Partners AG
Zürich
Phone: +41 43 305 07 20
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

Fund Prices

Current Price * 430.43 CHF 04.06.2025
Previous Price * 428.14 CHF 03.06.2025
52 Week High * 430.43 CHF 04.06.2025
52 Week Low * 349.00 CHF 07.04.2025
NAV * 430.43 CHF 04.06.2025
Issue Price *
Redemption Price * 430.43 CHF 04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,571,099
Unit/Share Assets *** 7,216,882
Trading Information SIX

Performance

YTD Performance +10.60% 31.12.2024
04.06.2025
1 month +5.40% 05.05.2025
04.06.2025
3 months +5.84% 04.03.2025
04.06.2025
6 months +6.75% 04.12.2024
04.06.2025
1 year +10.65% 04.06.2024
04.06.2025
2 years +20.13% 05.06.2023
04.06.2025
3 years +29.61% 07.06.2022
04.06.2025
5 years +60.36% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Swissquote Group Holding SA 8.67%
Chocoladefabriken Lindt & Spruengli AG 7.77%
Ypsomed Holding AG 6.20%
Accelleron Industries AG Ordinary Shares 6.13%
Sandoz Group AG Registered Shares 5.88%
Siegfried Holding AG 4.99%
Belimo Holding AG 4.66%
Schindler Holding AG Non Voting 4.46%
Straumann Holding AG 4.34%
Helvetia Holding AG 4.12%
Last data update 31.05.2025

Cost / Risk

TER *** 1.42%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)