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 * | 2,526.10 EUR | 31.07.2025 |
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Previous Price * | 2,560.40 EUR | 25.07.2025 |
52 Week High * | 2,560.40 EUR | 25.07.2025 |
52 Week Low * | 2,141.70 EUR | 09.08.2024 |
NAV * | 2,526.10 EUR | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,760,000 | |
Unit/Share Assets *** | 26,000,000 | |
Trading Information SIX |
YTD Performance | +15.61% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | +13.96% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
1 month | +3.72% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +7.98% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +9.30% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +14.84% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +24.27% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +44.50% |
05.08.2022 - 31.07.2025
05.08.2022 31.07.2025 |
5 years | +96.24% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | 89.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 331.2073 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.07.2025 |
Prosus NV Ordinary Shares - Class N | 3.30% | |
---|---|---|
Glencore PLC | 3.20% | |
British American Tobacco PLC | 3.18% | |
Man Group PLC | 3.10% | |
AIB Group PLC | 3.09% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.02% | |
Anheuser-Busch InBev SA/NV | 3.00% | |
Shell PLC | 2.96% | |
Fresenius SE & Co KGaA | 2.94% | |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.93% | |
Last data update | 30.06.2025 |
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 *** | 31.07.2025 |