Reichmuth Pilatus P

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Reference Data

ISIN	CH0013728990
Valor Number	1372899
Bloomberg Global ID	BBG000F3LQB3
Fund Name	Reichmuth Pilatus P
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 a maximum risk adjusted return by investing in Swiss equities. To a smaller extent investments in other countries than Switzerland are possible. The currency risk should remain small.
Peculiarities

Chart

Fund Prices

Current Price *	517.75 CHF	15.11.2024
Previous Price *	535.55 CHF	08.11.2024
52 Week High *	613.75 CHF	24.05.2024
52 Week Low *	517.75 CHF	15.11.2024
NAV *	517.75 CHF	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,332,593
Unit/Share Assets ***	234,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.43%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-6.43%	18.10.2024 - 15.11.2024 18.10.2024 15.11.2024
3 months	-8.97%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-13.87%	17.05.2024 - 15.11.2024 17.05.2024 15.11.2024
1 year	-3.24%	17.11.2023 - 15.11.2024 17.11.2023 15.11.2024
2 years	-5.07%	18.11.2022 - 15.11.2024 18.11.2022 15.11.2024
3 years	-31.95%	19.11.2021 - 15.11.2024 19.11.2021 15.11.2024
5 years	+7.65%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

Equity Participation Rate in %	98.34
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	1,610.4697
ADDI Date	15.11.2024
Download tax data

Top 10 Holdings ***

Bossard Holding AG Bearer Shares	5.09%
SFS Group AG	4.78%
Bucher Industries AG	4.48%
Tecan Group AG	4.12%
Zehnder Group AG	4.10%
Also Holding AG	4.06%
Daetwyler Holding AG	4.03%
Interroll Holding AG	3.99%
Kardex Holding AG Registered Shares	3.77%
Forbo Holding AG	3.77%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.12.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.91%
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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