ISIN | CH1294483461 |
---|---|
Valor Number | 129448346 |
Bloomberg Global ID | |
Fund Name | Reichmuth Bottom Fishing P CHF |
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 | Equities |
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 *** | to achieve an above average performance by investing in fundamentally sound equity securities which have come down a lot and/or are undervalued. The investment objective is to achieve a maximum risk adjusted by investing in equity securities of listed companies worldwide. |
Peculiarities |
Current Price * | 1,140.60 CHF | 09.05.2025 |
---|---|---|
Previous Price * | 1,128.20 CHF | 02.05.2025 |
52 Week High * | 1,182.00 CHF | 14.03.2025 |
52 Week Low * | 1,021.75 CHF | 11.04.2025 |
NAV * | 1,140.60 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,542,446 | |
Unit/Share Assets *** | 25,000,000 | |
Trading Information SIX |
YTD Performance | +8.34% |
30.12.2024 - 09.05.2025
30.12.2024 09.05.2025 |
---|---|---|
1 month | +11.63% |
11.04.2025 - 09.05.2025
11.04.2025 09.05.2025 |
3 months | -0.27% |
14.02.2025 - 09.05.2025
14.02.2025 09.05.2025 |
6 months | +6.46% |
15.11.2024 - 09.05.2025
15.11.2024 09.05.2025 |
1 year | +6.77% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +19.42% |
05.01.2024 - 09.05.2025
05.01.2024 09.05.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 85.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 3.62% | |
---|---|---|
Man Group PLC | 3.35% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.27% | |
HDFC Bank Ltd ADR | 3.24% | |
Jardine Matheson Holdings Ltd | 3.21% | |
Prosus NV Ordinary Shares - Class N | 3.20% | |
Fresenius SE & Co KGaA | 3.07% | |
Anheuser-Busch InBev SA/NV | 3.05% | |
British American Tobacco PLC | 3.04% | |
Roche Holding AG | 2.97% | |
Last data update | 31.03.2025 |
TER | 2.46% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |