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) | |
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 * | 448.90 CHF | 27.08.2025 |
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Previous Price * | 451.32 CHF | 26.08.2025 |
52 Week High * | 462.37 CHF | 24.07.2025 |
52 Week Low * | 349.00 CHF | 07.04.2025 |
NAV * | 448.90 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,748,094 | |
Unit/Share Assets *** | 8,967,296 | |
Trading Information SIX |
YTD Performance | +15.35% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | -2.28% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +4.52% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +9.45% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +10.39% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +27.82% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +43.08% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +56.57% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 7.96% | |
---|---|---|
Swissquote Group Holding SA | 7.51% | |
Accelleron Industries AG Ordinary Shares | 7.32% | |
Ypsomed Holding AG | 6.55% | |
Sandoz Group AG Registered Shares | 6.22% | |
Belimo Holding AG | 4.82% | |
Siegfried Holding AG | 4.69% | |
Schindler Holding AG Non Voting | 4.58% | |
Straumann Holding AG | 4.32% | |
Helvetia Holding AG | 4.00% | |
Last data update | 30.06.2025 |
TER *** | 1.42% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |