RFP Special Europe - C

Reference Data

ISIN CH0293550239
Valor Number 29355023
Bloomberg Global ID
Fund Name RFP Special Europe - C
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

Fund Prices

Current Price * 197.35 EUR 01.11.2024
Previous Price * 195.25 EUR 31.10.2024
52 Week High * 209.91 EUR 27.05.2024
52 Week Low * 178.28 EUR 06.11.2023
NAV * 197.35 EUR 01.11.2024
Issue Price *
Redemption Price * 197.35 EUR 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,085,727
Unit/Share Assets *** 3,024,100
Trading Information SIX

Performance

YTD Performance -1.28% 29.12.2023
01.11.2024
YTD Performance (in CHF) +0.19% 29.12.2023
01.11.2024
1 month -2.80% 02.10.2024
01.11.2024
3 months +1.51% 02.08.2024
01.11.2024
6 months -0.14% 02.05.2024
01.11.2024
1 year +13.39% 01.11.2023
01.11.2024
2 years +2.86% 01.11.2022
01.11.2024
3 years -32.92% 01.11.2021
01.11.2024
5 years -2.39% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.26%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.09.2024

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)