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 * 2,247.40 EUR 13.09.2024
Previous Price * 2,206.00 EUR 06.09.2024
52 Week High * 2,253.90 EUR 31.08.2024
52 Week Low * 1,914.40 EUR 27.10.2023
NAV * 2,247.40 EUR 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,760,000
Unit/Share Assets *** 18,000,000
Trading Information SIX

Performance

YTD Performance +10.78% 29.12.2023
13.09.2024
YTD Performance (in CHF) +12.32% 29.12.2023
13.09.2024
1 month +0.99% 16.08.2024
13.09.2024
3 months +4.78% 14.06.2024
13.09.2024
6 months +13.02% 15.03.2024
13.09.2024
1 year +8.68% 15.09.2023
13.09.2024
2 years +29.48% 16.09.2022
13.09.2024
3 years +22.03% 17.09.2021
13.09.2024
5 years +48.46% 13.09.2019
13.09.2024

Tax Data

Equity Participation Rate in % 87.74
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 331.2073
ADDI Date 13.09.2024

Top 10 Holdings ***

Shell PLC 4.72%
Rolls-Royce Holdings PLC 4.10%
Chevron Corp 3.93%
Roche Holding AG 3.92%
Kinross Gold Corp 3.92%
Koninklijke Philips NV 3.78%
British American Tobacco PLC 3.76%
Man Group PLC 3.75%
HDFC Bank Ltd ADR 3.64%
Glencore PLC 3.49%
Last data update 30.06.2024

Cost / Risk

TER 1.00%
TER date 31.12.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)