ISIN | CH0013803439 |
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Valor Number | 1380343 |
Bloomberg Global ID | BBG000GBSD53 |
Fund Name | Reichmuth Bottom Fishing P EUR |
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 |
Current Price * | 2,435.55 EUR | 30.06.2025 |
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Previous Price * | 2,445.90 EUR | 27.06.2025 |
52 Week High * | 2,480.25 EUR | 13.06.2025 |
52 Week Low * | 2,135.38 EUR | 05.07.2024 |
NAV * | 2,435.55 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,760,000 | |
Unit/Share Assets *** | 23,000,000 | |
Trading Information SIX |
YTD Performance | +11.47% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +10.68% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 month | +0.01% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.13% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +11.47% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +14.06% |
05.07.2024 - 30.06.2025
05.07.2024 30.06.2025 |
2 years | +24.19% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +42.35% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +88.39% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | 84.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 331.2073 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
Shell PLC | 3.62% | |
---|---|---|
Man Group PLC | 3.35% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.27% | |
HDFC Bank Ltd ADR | 3.24% | |
Jardine Matheson Holdings Ltd | 3.21% | |
Prosus NV Ordinary Shares - Class N | 3.20% | |
Fresenius SE & Co KGaA | 3.07% | |
Anheuser-Busch InBev SA/NV | 3.05% | |
British American Tobacco PLC | 3.04% | |
Roche Holding AG | 2.97% | |
Last data update | 31.03.2025 |
TER | 2.08% |
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TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.06.2025 |