RFP Swiss Equity Equal-Weighted - B

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Reference Data

ISIN	CH0293550254
Valor Number	29355025
Bloomberg Global ID
Fund Name	RFP Swiss Equity Equal-Weighted - 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)	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 Swiss companies. The portfolio is invested equally in equities of the SPI- universe. In addition to fundamental criterias, quantitative and statistical analysis for the stock selection will be applied. The equal weighted portfolio will be rebalanced regularly to the original strategy. The fund typically holds approx. 100 positions.
Peculiarities

Chart

Fund Prices

Current Price *	181.05 CHF	01.07.2025
Previous Price *	181.81 CHF	30.06.2025
52 Week High *	185.10 CHF	12.07.2024
52 Week Low *	149.28 CHF	09.04.2025
NAV *	181.05 CHF	01.07.2025
Issue Price *
Redemption Price *	181.05 CHF	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,821,814
Unit/Share Assets ***	521,345
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.93%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+0.84%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+6.59%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+8.71%	03.01.2025 - 01.07.2025 03.01.2025 01.07.2025
1 year	+0.37%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+0.38%	04.07.2023 - 01.07.2025 04.07.2023 01.07.2025
3 years	+11.73%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+22.97%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

ams-OSRAM AG	1.50%
Montana Aerospace AG	1.41%
Bystronic AG Bearer Shares	1.40%
Medmix AG Registered Shares	1.33%
Sensirion Holding AG Ordinary Shares	1.26%
Bachem Holding AG	1.25%
Kardex Holding AG Registered Shares	1.23%
Gurit Holding AG Registered Shares	1.22%
Implenia AG	1.20%
Huber& Suhner AG	1.19%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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