Reichmuth Infrastruktur II KmGK B1

Reference Data

ISIN CH0492419319
Valor Number 49241931
Bloomberg Global ID
Fund Name Reichmuth Infrastruktur II KmGK B1
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)
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 111.39 CHF 30.06.2024
Previous Price * 115.01 CHF 24.06.2024
52 Week High * 117.01 CHF 31.03.2024
52 Week Low * 111.22 CHF 31.12.2023
NAV * 111.39 CHF 30.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.15% 31.12.2023
30.06.2024
1 month -3.15% 24.06.2024
30.06.2024
3 months -4.80% 31.03.2024
30.06.2024
6 months +0.15% 31.12.2023
30.06.2024
1 year -2.42% 30.06.2023
30.06.2024
2 years +7.66% 30.06.2022
30.06.2024
3 years +18.06% 30.06.2021
30.06.2024
5 years +26.91% 01.12.2020
30.06.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.27%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)