Reichmuth Himalaja USD I-USD

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Reference Data

ISIN	CH0358179668
Valor Number	35817966
Bloomberg Global ID
Fund Name	Reichmuth Himalaja USD 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 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 ***	The fund's investment goal is to achieve long-term capital gains by selecting various investment managers with specialized strategies. to accomplish this, Reichmuth Himalaja invests mainly in foreign investment funds (in the following, the investment medium is called target fund) that pursue alternative investment strategies or make alternative investments (generally know as hedge funds or non-traditional funds). the focus of these investment funds is mainly on companies domiciled in Asia or with most of their activities there. these include, in particular, countries such as China, Japan, India, Vietnam and Russia. This list is not inclusive.
Peculiarities

Chart

Fund Prices

Current Price *	1,291.55 USD	30.09.2024
Previous Price *	1,234.25 USD	31.08.2024
52 Week High *	1,291.55 USD	30.09.2024
52 Week Low *	1,030.21 USD	31.10.2023
NAV *	1,291.55 USD	30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	18,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.71%	31.12.2023 - 30.09.2024 31.12.2023 30.09.2024
YTD Performance (in CHF)	+19.30%	31.12.2023 - 30.09.2024 31.12.2023 30.09.2024
1 month	+4.64%	31.08.2024 - 30.09.2024 31.08.2024 30.09.2024
3 months	+5.89%	30.06.2024 - 30.09.2024 30.06.2024 30.09.2024
6 months	+9.72%	31.03.2024 - 30.09.2024 31.03.2024 30.09.2024
1 year	+21.64%	30.09.2023 - 30.09.2024 30.09.2023 30.09.2024
2 years	+27.46%	30.09.2022 - 30.09.2024 30.09.2022 30.09.2024
3 years	-2.19%	30.09.2021 - 30.09.2024 30.09.2021 30.09.2024
5 years	+39.16%	30.09.2019 - 30.09.2024 30.09.2019 30.09.2024

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 ***

Akt Feng As (Uste) Red.Ptg Shs Sr.I Sub Series Feb 2019 Non Restr (46487830	17.40%
Akt Vietnam Dc25 Red.Ptg.Shs (56486076)	15.45%
Akt Trilogy Pan-Asian Offshore Feeder Fund Limited Sub-Class A3 Shares 15 S	13.80%
Akt Tree Line Asia Red.Ptg.Pref.Shs -Usd- Series 1 Unrestrict (2570789)	12.75%
Pangolin Asia Fund	8.34%
Akt Pan Asia Eq Off Red.Ptg.Shs -D- Ser 1 Jan23 Unrestr (124439610)	7.08%
Akt Pan Asia Eq Off Red.Ptg.Shs S.D Sub-Sr11 Feb 24 Unrestr (133287040)	7.06%
Akt Hel Ved Feeder Red.Ptg.Shs Ser D Sub Ser 94(T) - Jun 2022 Opt Ou (12291	6.97%
Akt Sundaram Midcap Shs -Institutional- Accumulation (113998785)	4.91%
Akt Aurigin Fd Red.Ptg.Shs -C1- Series 02/24 Non Restricted (133583882)	4.11%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	2.37%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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