Arnica European Opportunity Fund

Reference Data

ISIN CH0033137149
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

Fund Prices

Current Price * 263.33 EUR 21.11.2024
Previous Price * 263.39 EUR 20.11.2024
52 Week High * 269.39 EUR 11.11.2024
52 Week Low * 230.41 EUR 27.11.2023
NAV * 263.33 EUR 21.11.2024
Issue Price *
Redemption Price * 263.33 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,200,687
Unit/Share Assets *** 51,200,687
Trading Information SIX

Performance

YTD Performance +6.30% 29.12.2023
21.11.2024
YTD Performance (in CHF) +6.34% 29.12.2023
21.11.2024
1 month +0.87% 21.10.2024
21.11.2024
3 months +4.92% 21.08.2024
21.11.2024
6 months +3.83% 21.05.2024
21.11.2024
1 year +14.43% 21.11.2023
21.11.2024
2 years +14.39% 21.11.2022
21.11.2024
3 years -32.53% 22.11.2021
21.11.2024
5 years +17.25% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.52%
TER date 30.06.2017
Performance Fee ***
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)