RFP Special Europe - A

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Reference Data

ISIN	CH0031124164
Valor Number	3112416
Bloomberg Global ID	BBG000TGMBJ3
Fund Name	RFP Special Europe - A
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	182.83 EUR	25.02.2025
Previous Price *	184.16 EUR	24.02.2025
52 Week High *	193.50 EUR	27.05.2024
52 Week Low *	170.36 EUR	20.12.2024
NAV *	182.83 EUR	25.02.2025
Issue Price *
Redemption Price *	182.83 EUR	25.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.08%	31.12.2024 - 25.02.2025 31.12.2024 25.02.2025
YTD Performance (in CHF)	+5.95%	31.12.2024 - 25.02.2025 31.12.2024 25.02.2025
1 month	+3.10%	27.01.2025 - 25.02.2025 27.01.2025 25.02.2025
3 months	+3.16%	25.11.2024 - 25.02.2025 25.11.2024 25.02.2025
6 months	-2.86%	26.08.2024 - 25.02.2025 26.08.2024 25.02.2025
1 year	-0.69%	26.02.2024 - 25.02.2025 26.02.2024 25.02.2025
2 years	-7.23%	27.02.2023 - 25.02.2025 27.02.2023 25.02.2025
3 years	-21.04%	25.02.2022 - 25.02.2025 25.02.2022 25.02.2025
5 years	-11.40%	25.02.2020 - 25.02.2025 25.02.2020 25.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.08%
TER date	31.12.2012
Performance Fee ***
PTR	34.42%
Max. Management Fee ***
Ongoing Charges ***
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)

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