RFP Small & Mid Caps Switzerland - B

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Reference Data

ISIN	CH0293550122
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

Chart

Fund Prices

Current Price *	417.50 CHF	12.05.2025
Previous Price *	413.21 CHF	09.05.2025
52 Week High *	421.85 CHF	13.02.2025
52 Week Low *	349.00 CHF	07.04.2025
NAV *	417.50 CHF	12.05.2025
Issue Price *
Redemption Price *	417.50 CHF	12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,161,318
Unit/Share Assets ***	6,703,731
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.28%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+13.29%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-0.19%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+3.46%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+7.63%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+15.36%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+28.62%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+64.23%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

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

Top 10 Holdings ***

Swissquote Group Holding SA	7.90%
Chocoladefabriken Lindt & Spruengli AG	7.49%
Accelleron Industries AG Ordinary Shares	6.04%
Ypsomed Holding AG	5.66%
Siegfried Holding AG	5.37%
Sandoz Group AG Registered Shares	5.35%
Schindler Holding AG Non Voting	4.87%
Straumann Holding AG	4.39%
Belimo Holding AG	4.34%
Helvetia Holding AG	4.06%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.42%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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