ISIN | CH0033137149 |
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Valor Number | 3313714 |
Bloomberg Global ID | BBG000DQJM80 |
Fund Name | Arnica European Opportunity Fund |
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 | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 *** | N/A |
Peculiarities |
Current Price * | 268.18 EUR | 06.08.2025 |
---|---|---|
Previous Price * | 268.54 EUR | 05.08.2025 |
52 Week High * | 283.01 EUR | 23.01.2025 |
52 Week Low * | 223.41 EUR | 07.04.2025 |
NAV * | 268.18 EUR | 06.08.2025 |
Issue Price * | ||
Redemption Price * | 268.18 EUR | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,239,656 | |
Unit/Share Assets *** | 52,239,656 | |
Trading Information SIX |
YTD Performance | -1.91% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.89% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | -0.08% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +3.74% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -3.99% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +11.51% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +12.44% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | -3.46% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +2.74% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wirecard AG | 19.15% | |
---|---|---|
Ambu A/S B | 12.38% | |
Medios Ag | 10.40% | |
Solutions 30 SE | 7.59% | |
M1 Beauty AG | 6.94% | |
Just Eat PLC | 6.28% | |
Teleperformance SE | 4.64% | |
Ferratum Finland Oy | 3.35% | |
Nexus AG | 2.77% | |
Fresenius SE & Co KGaA | 2.40% | |
Last data update | 30.06.2018 |
TER | 1.52% |
---|---|
TER date | 30.06.2017 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |