RFP Swiss Equity Equal-Weighted - B

Reference Data

ISIN CH0293550254
Valor Number 29355025
Bloomberg Global ID
Fund Name RFP Swiss Equity Equal-Weighted - 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 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 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 Swiss companies. The portfolio is invested equally in equities of the SPI- universe. In addition to fundamental criterias, quantitative and statistical analysis for the stock selection will be applied. The equal weighted portfolio will be rebalanced regularly to the original strategy. The fund typically holds approx. 100 positions.
Peculiarities

Fund Prices

Current Price * 171.50 CHF 01.11.2024
Previous Price * 170.18 CHF 31.10.2024
52 Week High * 189.51 CHF 27.05.2024
52 Week Low * 163.79 CHF 07.11.2023
NAV * 171.50 CHF 01.11.2024
Issue Price *
Redemption Price * 171.50 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,954,301
Unit/Share Assets *** 476,517
Trading Information SIX

Performance

YTD Performance -2.89% 29.12.2023
01.11.2024
1 month -4.61% 02.10.2024
01.11.2024
3 months -3.39% 02.08.2024
01.11.2024
6 months -4.70% 02.05.2024
01.11.2024
1 year +6.82% 01.11.2023
01.11.2024
2 years +7.86% 01.11.2022
01.11.2024
3 years -20.08% 01.11.2021
01.11.2024
5 years +14.71% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

dorma+kaba Holding AG 1.56%
Belimo Holding AG 1.53%
Siegfried Holding AG 1.52%
VZ Holding AG 1.46%
Sandoz Group AG Registered Shares 1.41%
Helvetia Holding AG 1.37%
Ypsomed Holding AG 1.34%
Galderma Group AG Registered Shares 1.33%
Baloise Holding AG 1.32%
SGS AG 1.30%
Last data update 31.10.2024

Cost / Risk

TER *** 1.31%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 30.09.2024

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)