| 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 | 
| 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 | ||
| YTD Performance | +13.75% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +1.42% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -3.89% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +10.35% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +9.06% | 07.11.2024 - 30.10.2025
        07.11.2024 30.10.2025 | 
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.28% | 
|---|---|
| TER date | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |