ISIN | CH0350652027 |
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Valor Number | 35065202 |
Bloomberg Global ID | |
Fund Name | Reichmuth Matterhorn+ I-USD |
Fund Provider |
Reichmuth & Co Investment Management AG
Luzern 7, Switzerland Phone: +41 41 249 49 99 E-Mail: investmentfonds@reichmuthco.ch Web: www.reichmuthco.ch |
Fund Provider | Reichmuth & Co Investment Management AG |
Representative in Switzerland | |
Distributor(s) |
Reichmuth & Co Investment Management AG Lucerne Phone: +41 41 249 49 99 Reichmuth & Co Privatbankiers Luzern 7 Phone: +41 41 249 49 29 |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Reichmuth Matterhorn+ investiert in alternative Anlagestrategien weltweit. Das Portfolio ist fokussiert auf 15-20 Manager mit fachspezifischem Know How und diversifiziert über verschiedene Anlagestile. Die einzelnen Fonds verfolgen aktive Anlagestrategien und orientieren sich nicht nach einem Benchmark. Die Fonds werden nach einem standardisierten Auswahlverfahren selektioniert. Dank der individuellen Fähigkeiten der Manager und der Flexibilität in der Strategieallokation erwarten wir über einen Marktzyklus eine höhere risiko-adjustierte Rendite im Vergleich zu traditionellen Anlagefonds. |
Peculiarities |
Current Price * | 1,379.30 USD | 31.07.2024 |
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Previous Price * | 1,376.50 USD | 30.06.2024 |
52 Week High * | 1,379.30 USD | 31.07.2024 |
52 Week Low * | 1,270.94 USD | 31.08.2023 |
NAV * | 1,379.30 USD | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 61,000,000 | |
Trading Information SIX |
YTD Performance | +5.85% |
31.12.2023 - 31.07.2024
31.12.2023 31.07.2024 |
---|---|---|
YTD Performance (in CHF) | +10.46% |
31.12.2023 - 31.07.2024
31.12.2023 31.07.2024 |
1 month | +0.20% |
30.06.2024 - 31.07.2024
30.06.2024 31.07.2024 |
3 months | +0.71% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +4.94% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +8.62% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +17.71% |
31.07.2022 - 31.07.2024
31.07.2022 31.07.2024 |
3 years | +18.63% |
31.07.2021 - 31.07.2024
31.07.2021 31.07.2024 |
5 years | +38.47% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Akt Sona Cred Fd Shs -E2 Non-Institutional- Ser Aug2021 Non-Restr (12485715 | 7.00% | |
---|---|---|
VR Global Offshore Fund Ltd A | 6.67% | |
Akt Gemsstock Fd Red.Ptg.Shs -D- Series 1 Unrestricted (33673978) | 6.66% | |
Akt Edl Glb Opp Shs -I- Series 35 Non-Restricted (135438010) | 6.66% | |
168048Lasker USD Share Class | 6.65% | |
Akt Davidson Kempner International Ltd. Class C Tranche 3 01 Jan 2024 | 6.37% | |
Akt Goldentree Sel Shs -A2- Series 1 New Issue (52967078) | 6.16% | |
Akt Carronade Capital Offshore Lp Class A New | 5.72% | |
181365Southpoint Qualified Offshore Fund | 5.70% | |
Akt Dsc Merid Cred Red.Ptg.Shs -A- Ser 01-2024-13 Unrestr (133202570) | 4.82% | |
Last data update | 30.06.2024 |
TER | 3.97% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.07.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |