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)
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 * 441.93 CHF 30.10.2025
Previous Price * 438.93 CHF 29.10.2025
52 Week High * 464.59 CHF 24.07.2025
52 Week Low * 349.48 CHF 07.04.2025
NAV * 441.93 CHF 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.75% 31.12.2024
30.10.2025
1 month +1.42% 30.09.2025
30.10.2025
3 months -3.89% 30.07.2025
30.10.2025
6 months +10.35% 30.04.2025
30.10.2025
1 year +9.06% 07.11.2024
30.10.2025
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 0.28%
TER date 30.06.2025
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)