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 *	415.26 CHF	02.10.2024
Previous Price *	416.81 CHF	30.09.2024
52 Week High *	418.83 CHF	26.09.2024
52 Week Low *	315.56 CHF	27.10.2023
NAV *	415.26 CHF	02.10.2024
Issue Price *
Redemption Price *	415.26 CHF	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,747,570
Unit/Share Assets ***	7,654,293
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.90%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.10%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+5.14%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+9.09%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+23.88%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+43.76%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+8.57%	05.10.2021 - 02.10.2024 05.10.2021 02.10.2024
5 years	+59.18%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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	7.12%
Chocoladefabriken Lindt & Spruengli AG	6.38%
Ypsomed Holding AG	6.26%
Straumann Holding AG	5.66%
Accelleron Industries AG Ordinary Shares	5.64%
Siegfried Holding AG	5.32%
Sandoz Group AG Registered Shares	4.13%
Schindler Holding AG Non Voting	3.77%
Bachem Holding AG	3.75%
Helvetia Holding AG	3.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.42%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.42%
SRRI date ***	31.08.2024

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)

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