Reichmuth Bottom Fishing P CHF

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Reference Data

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

Chart

Fund Prices

Current Price *	1,093.25 CHF	15.11.2024
Previous Price *	1,101.15 CHF	08.11.2024
52 Week High *	1,127.00 CHF	04.10.2024
52 Week Low *	948.50 CHF	09.02.2024
NAV *	1,093.25 CHF	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,542,446
Unit/Share Assets ***	9,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.40%	31.12.2023 - 15.11.2024 31.12.2023 15.11.2024
1 month	-2.51%	18.10.2024 - 15.11.2024 18.10.2024 15.11.2024
3 months	+0.46%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-1.57%	17.05.2024 - 15.11.2024 17.05.2024 15.11.2024
1 year	+12.17%	05.01.2024 - 15.11.2024 05.01.2024 15.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	87.76
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Koninklijke Philips NV	4.16%
Roche Holding AG	3.85%
Alibaba Group Holding Ltd Ordinary Shares	3.78%
Shell PLC	3.64%
Anheuser-Busch InBev SA/NV	3.53%
British American Tobacco PLC	3.51%
Bayer AG	3.47%
Vodafone Group PLC	3.35%
Philip Morris International Inc	3.24%
Chevron Corp	3.14%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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