RH&P Global Life Sciences Fund I Cap-CHF

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Reference Data

ISIN	LU1120849671
Valor Number	25527681
Bloomberg Global ID
Fund Name	RH&P Global Life Sciences Fund I Cap-CHF
Fund Provider	RH&PARTNER Investment Funds Basel, Switzerland Phone: +41 61 378 83 63 E-Mail: info@rh-finanz.ch Web: https://www.rh-finanz.ch
Fund Provider	RH&PARTNER Investment Funds
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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	In Liquidation

Chart

Fund Prices

Current Price *	102.07 CHF	01.12.2025
Previous Price *	103.72 CHF	28.11.2025
52 Week High *	103.98 CHF	27.11.2025
52 Week Low *	101.94 CHF	24.11.2025
NAV *	102.07 CHF	01.12.2025
Issue Price *	102.07 CHF	01.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.13%	24.11.2025 - 01.12.2025 24.11.2025 01.12.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

No top holdings available for this fund

Cost / Risk

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

* 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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