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 *	1,335.85 CHF	28.11.2025
Previous Price *	1,295.15 CHF	21.11.2025
52 Week High *	1,335.85 CHF	28.11.2025
52 Week Low *	1,021.75 CHF	11.04.2025
NAV *	1,335.85 CHF	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,234,537
Unit/Share Assets ***	59,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.89%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	+3.47%	31.10.2025 - 28.11.2025 31.10.2025 28.11.2025
3 months	+7.25%	29.08.2025 - 28.11.2025 29.08.2025 28.11.2025
6 months	+15.57%	30.05.2025 - 28.11.2025 30.05.2025 28.11.2025
1 year	+24.35%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+39.87%	05.01.2024 - 28.11.2025 05.01.2024 28.11.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	87.68
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares	4.11%
Glencore PLC	3.55%
Shell PLC	3.52%
Prosus NV Ordinary Shares - Class N	3.47%
Anheuser-Busch InBev SA/NV	3.33%
Jardine Matheson Holdings Ltd	3.09%
Man Group PLC	2.99%
Fresenius SE & Co KGaA	2.96%
Fuchs SE Registered Shares	2.92%
AIB Group PLC	2.84%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.46%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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