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RFPS - RFP Small & Mid Caps Switzerland A (CHF) (Dist) (CH0020957020)

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(%)
CH0020957020
RFPS ISIN
共同基金 (MF)
基金类型
Rieter Fischer Partners AG
提供商
412,54 CHF
每股资产净值 | 2025-07-03
2005-04-01
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
RFPS
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Switzerland
地区分布
No benchmark
基准
1.98 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (RFPS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The RFP Small & Mid Caps Switzerland seeks capital appreciation by investing in a portfolio comprised primarily of Swiss mid- and small-cap companies

RFPS profile

The RFP Small & Mid Caps Switzerland A (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Switzerland. The Rieter Fischer Partners AG fund’s base currency is CHF and the share class was registered 01.04.2005 with unique ISIN - CH0020957020. Main exchange is SIX and ticker symbol is RFPS. The total expense ratio is 1.98%. The RFP Small & Mid Caps Switzerland A (CHF) (Dist) pays dividends 1 time(s) per year.

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