RFP Small & Mid Caps Switzerland - X

Reference Data

ISIN CH0293550163
Valor Number 29355016
Bloomberg Global ID
Fund Name RFP Small & Mid Caps Switzerland - X
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 ***
Peculiarities

Fund Prices

Current Price * 372.48 CHF 16.04.2025
Previous Price * 375.72 CHF 15.04.2025
52 Week High * 421.73 CHF 13.02.2025
52 Week Low * 349.48 CHF 07.04.2025
NAV * 372.48 CHF 16.04.2025
Issue Price *
Redemption Price * 372.48 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.13% 31.12.2024
16.04.2025
1 month -8.23% 17.03.2025
16.04.2025
3 months -6.39% 16.01.2025
16.04.2025
6 months -8.08% 07.11.2024
16.04.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)