Reichmuth Bottom Fishing P EUR

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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

Chart

Fund Prices

Current Price *	2,849.75 EUR	12.12.2025
Previous Price *	2,835.40 EUR	05.12.2025
52 Week High *	2,849.75 EUR	12.12.2025
52 Week Low *	2,178.05 EUR	11.04.2025
NAV *	2,849.75 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,390,396
Unit/Share Assets ***	30,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.43%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
YTD Performance (in CHF)	+29.51%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	+1.83%	14.11.2025 - 12.12.2025 14.11.2025 12.12.2025
3 months	+6.64%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+14.90%	13.06.2025 - 12.12.2025 13.06.2025 12.12.2025
1 year	+26.80%	13.12.2024 - 12.12.2025 13.12.2024 12.12.2025
2 years	+44.06%	15.12.2023 - 12.12.2025 15.12.2023 12.12.2025
3 years	+60.79%	16.12.2022 - 12.12.2025 16.12.2022 12.12.2025
5 years	+86.14%	18.12.2020 - 12.12.2025 18.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %	88.51
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	331.2073
ADDI Date	12.12.2025
Download tax data

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

SRRI ***
TER	2.08%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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