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 * | 250.53 EUR | 01.11.2024 |
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Previous Price * | 249.05 EUR | 31.10.2024 |
52 Week High * | 265.81 EUR | 27.09.2024 |
52 Week Low * | 221.49 EUR | 06.11.2023 |
NAV * | 250.53 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 250.53 EUR | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,200,687 | |
Unit/Share Assets *** | 51,200,687 | |
Trading Information SIX |
YTD Performance | +1.13% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.63% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -4.70% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.97% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +5.60% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +17.07% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +6.26% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -34.63% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +16.92% |
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 |
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% |
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TER date | 30.06.2017 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.25% |
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 *** |