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)	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

Chart

Fund Prices

Current Price *	387.36 CHF	23.12.2024
Previous Price *	385.34 CHF	20.12.2024
52 Week High *	418.83 CHF	26.09.2024
52 Week Low *	350.82 CHF	03.01.2024
NAV *	387.36 CHF	23.12.2024
Issue Price *
Redemption Price *	387.36 CHF	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,293,597
Unit/Share Assets ***	7,296,835
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.11%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-3.24%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-5.45%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-1.92%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+7.98%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+24.87%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-5.61%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+34.45%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

Swissquote Group Holding SA	7.61%
Sandoz Group AG Registered Shares	6.18%
Accelleron Industries AG Ordinary Shares	5.98%
Chocoladefabriken Lindt & Spruengli AG	5.60%
Siegfried Holding AG	5.39%
Ypsomed Holding AG	5.12%
Straumann Holding AG	4.41%
Schindler Holding AG Non Voting	3.64%
Galderma Group AG Registered Shares	3.47%
Georg Fischer AG	3.38%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.42%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.42%
SRRI date ***	30.11.2024

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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