ISIN | CH0023449942 |
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Valor Number | 2344994 |
Bloomberg Global ID | BBG000LYNJ22 |
Fund Name | RFP Swiss Equity Equal-Weighted - C |
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 *** | It is the investment aim, to achieve long-term capital gains and adequate returns through investments in Swiss companies. The portfolio is invested equally in equities of the SPI- universe. In addition to fundamental criterias, quantitative and statistical analysis for the stock selection will be applied. The equal weighted portfolio will be rebalanced regularly to the original strategy. The fund typically holds approx. 100 positions. |
Peculiarities |
Current Price * | 178.28 CHF | 01.11.2024 |
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Previous Price * | 176.91 CHF | 31.10.2024 |
52 Week High * | 196.61 CHF | 27.05.2024 |
52 Week Low * | 169.50 CHF | 07.11.2023 |
NAV * | 178.28 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 178.28 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,954,301 | |
Unit/Share Assets *** | 23,460,644 | |
Trading Information SIX |
YTD Performance | -2.52% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -4.58% |
02.10.2024 - 01.11.2024
02.10.2024 01.11.2024 |
3 months | -3.28% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -4.48% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +7.30% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +8.84% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -19.00% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +17.32% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
dorma+kaba Holding AG | 1.56% | |
---|---|---|
Belimo Holding AG | 1.53% | |
Siegfried Holding AG | 1.52% | |
VZ Holding AG | 1.46% | |
Sandoz Group AG Registered Shares | 1.41% | |
Helvetia Holding AG | 1.37% | |
Ypsomed Holding AG | 1.34% | |
Galderma Group AG Registered Shares | 1.33% | |
Baloise Holding AG | 1.32% | |
SGS AG | 1.30% | |
Last data update | 31.10.2024 |
TER | 1.00% |
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TER date | 31.12.2012 |
Performance Fee *** | |
PTR | -30.05% |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |