Reichmuth Bottom Fishing P CHF

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

Fund Prices

Current Price * 1,156.65 CHF 31.03.2025
Previous Price * 1,187.95 CHF 28.03.2025
52 Week High * 1,206.15 CHF 14.03.2025
52 Week Low * 1,029.50 CHF 05.04.2024
NAV * 1,156.65 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,542,446
Unit/Share Assets *** 22,000,000
Trading Information SIX

Performance

YTD Performance +7.67% 30.12.2024
31.03.2025
1 month -1.20% 28.02.2025
31.03.2025
3 months +6.78% 03.01.2025
31.03.2025
6 months +3.66% 30.09.2024
31.03.2025
1 year +12.35% 05.04.2024
31.03.2025
2 years +18.68% 05.01.2024
31.03.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 84.97
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Man Group PLC 4.05%
Shell PLC 3.82%
British American Tobacco PLC 3.56%
Roche Holding AG 3.48%
Philip Morris International Inc 3.30%
Koninklijke Philips NV 3.29%
Anheuser-Busch InBev SA/NV 3.29%
Jardine Matheson Holdings Ltd 3.26%
Kinross Gold Corp 3.18%
HDFC Bank Ltd ADR 3.15%
Last data update 31.12.2024

Cost / Risk

TER *** 2.46%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)