ISIN | CH0293550122 |
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Valor Number | 29355012 |
Bloomberg Global ID | |
Fund Name | RFP Small & Mid Caps Switzerland - B |
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 | 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 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 *** | The equity fund aims for longterm capital appreciation through an active investment style. A participation in the Fund is of particular interest for investors who wish to invest long term in a limited number of Small & MidCaps in addition to Swiss Blue Chips. The managers apply fund a mental company analysis (stock-picking approach) combined with international sector considerations. |
Peculiarities |
Current Price * | 402.43 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 398.33 CHF | 31.10.2024 |
52 Week High * | 418.83 CHF | 26.09.2024 |
52 Week Low * | 331.24 CHF | 06.11.2023 |
NAV * | 402.43 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 402.43 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,813,618 | |
Unit/Share Assets *** | 7,286,903 | |
Trading Information SIX |
YTD Performance | +12.32% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -3.09% |
02.10.2024 - 01.11.2024
02.10.2024 01.11.2024 |
3 months | +2.32% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +6.92% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +24.39% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +35.28% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -1.10% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +47.53% |
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 |
Swissquote Group Holding SA | 7.21% | |
---|---|---|
Accelleron Industries AG Ordinary Shares | 6.24% | |
Chocoladefabriken Lindt & Spruengli AG | 6.23% | |
Ypsomed Holding AG | 6.11% | |
Siegfried Holding AG | 5.54% | |
Straumann Holding AG | 4.89% | |
Sandoz Group AG Registered Shares | 4.82% | |
Schindler Holding AG Non Voting | 4.00% | |
Bachem Holding AG | 3.77% | |
Helvetia Holding AG | 3.22% | |
Last data update | 31.10.2024 |
TER *** | 1.42% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.42% |
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 *** |