RFP Special Europe (0P0001PBF3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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RFP Special Europe
Case postale 2259
Route de Signy 35
+41 22 3609400
Management information
,Lead manager since 27 September 2007
Norbert Beiner, Director, is the Head of the Pan European Equity products. Norbert previously worked for UBS in Switzerland from 1988 to 1998, the latter part of his time within the asset management division as an equity portfolio manager. He joined CSAM in 1998 in Zurich as a portfolio manager for European equities. In 2002 he joined Julius Baer Asset Management as an international balanced portfolio manager. He rejoined CSAM. Norbert is a Certified EFFAS Financial Analyst.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyCACEIS (Switzerland) SA
Net assets37.32M
YTD return5.44%
Yield0.97%
Morningstar ratingN/A1
Inception date18 Dec 2015
Fund operations
Last dividend4.90
Last cap gainN/A
Holdings turnover176.28%
Average for categoryN/A
Fees and expenses
Expense0P0001PBF3.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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