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 * 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

Performance

YTD Performance -1.91% 31.12.2024
06.08.2025
YTD Performance (in CHF) -1.89% 31.12.2024
06.08.2025
1 month -0.08% 07.07.2025
06.08.2025
3 months +3.74% 06.05.2025
06.08.2025
6 months -3.99% 06.02.2025
06.08.2025
1 year +11.51% 06.08.2024
06.08.2025
2 years +12.44% 07.08.2023
06.08.2025
3 years -3.46% 08.08.2022
06.08.2025
5 years +2.74% 06.08.2020
06.08.2025

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 ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)