ISIN | CH0031124164 |
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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 *** | It is the investment aim, to achieve long-term capital gains and adequate returns through investments in an equity portfolio of Pan-European small- and mid-cap companies. The fund is particularly designed for investors who wish to invest in a limited number of carefully selected European Small & Mid Caps in addition to a European Blue Chip portfolio. The fund manager follows an active investment style. For all investment decisions, the manager applies fundamental company analysis (bottom-up, stock-picking approach) combined with international sector considerations. The fund manager's primary investment focus is on companies with strong market positions which are able to increase profits even in a slightly cooling marco economical environment. The fund typically holds 30-50 positions. |
Peculiarities |
Current Price * | 182.02 EUR | 01.11.2024 |
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Previous Price * | 180.09 EUR | 31.10.2024 |
52 Week High * | 194.32 EUR | 27.05.2024 |
52 Week Low * | 165.82 EUR | 06.11.2023 |
NAV * | 182.02 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 182.02 EUR | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,085,727 | |
Unit/Share Assets *** | 15,158,476 | |
Trading Information SIX |
YTD Performance | -1.98% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | -0.53% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -2.87% |
02.10.2024 - 01.11.2024
02.10.2024 01.11.2024 |
3 months | +1.30% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -0.56% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +12.42% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +1.13% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -34.61% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -6.45% |
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 |
Prysmian SpA | 4.75% | |
---|---|---|
Bakkafrost P/F | 4.33% | |
Eurofins Scientific SE | 4.26% | |
Pets at Home Group PLC | 4.23% | |
Ashtead Group PLC | 3.95% | |
ID Logistics | 3.86% | |
Greggs PLC | 3.74% | |
WH Smith PLC | 3.69% | |
Ambu AS Class B | 3.57% | |
CTS Eventim AG & Co. KGaA | 3.54% | |
Last data update | 31.10.2024 |
TER | 2.08% |
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TER date | 31.12.2012 |
Performance Fee *** | |
PTR | 34.42% |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.06% |
SRRI ***
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|
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 *** |