Reichmuth Bottom Fishing P EUR

Reference Data

ISIN CH0013803439
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

Fund Prices

Current Price * 2,973.95 EUR 09.01.2026
Previous Price * 2,884.65 EUR 30.12.2025
52 Week High * 2,973.95 EUR 09.01.2026
52 Week Low * 2,178.05 EUR 11.04.2025
NAV * 2,973.95 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,308,475
Unit/Share Assets *** 31,000,000
Trading Information SIX

Performance

YTD Performance +3.10% 30.12.2025
09.01.2026
YTD Performance (in CHF) +3.33% 30.12.2025
09.01.2026
1 month +4.36% 12.12.2025
09.01.2026
3 months +9.95% 10.10.2025
09.01.2026
6 months +19.17% 11.07.2025
09.01.2026
1 year +34.00% 10.01.2025
09.01.2026
2 years +50.55% 12.01.2024
09.01.2026
3 years +54.21% 13.01.2023
09.01.2026
5 years +86.25% 15.01.2021
09.01.2026

Tax Data

Equity Participation Rate in % 87.82
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 331.2073
ADDI Date 09.01.2026

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

TER 2.08%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)