RFP Small & Mid Caps Switzerland - A

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Reference Data

ISIN	CH0020957020
Valor Number	2095702
Bloomberg Global ID	BBG000GHRZ89
Fund Name	RFP Small & Mid Caps Switzerland - 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)	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 ***	The equity fund aims for longterm capital appreciation through an active investment style. A participation in the Fund is of particular interest for investors who wish to invest long term in a limited number of Small & MidCaps in addition to Swiss Blue Chips. The managers apply fund a mental company analysis (stock-picking approach) combined with international sector considerations.
Peculiarities

Chart

Fund Prices

Current Price *	354.23 CHF	16.04.2025
Previous Price *	357.34 CHF	15.04.2025
52 Week High *	402.24 CHF	13.02.2025
52 Week Low *	332.50 CHF	07.04.2025
NAV *	354.23 CHF	16.04.2025
Issue Price *
Redemption Price *	354.23 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,690,407
Unit/Share Assets ***	30,150,340
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.60%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.36%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-6.78%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.15%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.01%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.03%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+3.10%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+49.81%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	7.16%
Swissquote Group Holding SA	6.79%
Sandoz Group AG Registered Shares	6.22%
Accelleron Industries AG Ordinary Shares	5.38%
Ypsomed Holding AG	5.29%
Siegfried Holding AG	4.78%
Straumann Holding AG	4.45%
Schindler Holding AG Non Voting	4.30%
Helvetia Holding AG	3.94%
Galderma Group AG Registered Shares	3.93%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.88%
TER date	31.12.2012
Performance Fee ***
PTR	41.84%
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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