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 * 2,435.30 EUR 30.05.2025
Previous Price * 2,422.85 EUR 23.05.2025
52 Week High * 2,435.30 EUR 30.05.2025
52 Week Low * 2,102.97 EUR 14.06.2024
NAV * 2,435.30 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,760,000
Unit/Share Assets *** 22,000,000
Trading Information SIX

Performance

YTD Performance +11.46% 30.12.2024
30.05.2025
YTD Performance (in CHF) +10.51% 30.12.2024
30.05.2025
1 month +4.10% 30.04.2025
30.05.2025
3 months +1.61% 28.02.2025
30.05.2025
6 months +7.65% 06.12.2024
30.05.2025
1 year +13.79% 31.05.2024
30.05.2025
2 years +28.65% 31.05.2023
30.05.2025
3 years +33.21% 31.05.2022
30.05.2025
5 years +76.87% 05.06.2020
30.05.2025

Tax Data

Equity Participation Rate in % 85.04
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 331.2073
ADDI Date 30.05.2025

Top 10 Holdings ***

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

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 *** 31.05.2025

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)