Reichmuth Dividendenselektion Schweiz P

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Reference Data

ISIN	CH0130877415
Valor Number	13087741
Bloomberg Global ID	BBG001R3K6K3
Fund Name	Reichmuth Dividendenselektion Schweiz P
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 Lucerne Phone: +41 41 249 49 29 Reichmuth & Co Investment Management AG Lucerne Phone: +41 41 249 49 99
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	2,311.70 CHF	15.11.2024
Previous Price *	2,338.95 CHF	08.11.2024
52 Week High *	2,427.75 CHF	31.08.2024
52 Week Low *	2,050.04 CHF	17.11.2023
NAV *	2,311.70 CHF	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	244,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.56%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-4.44%	18.10.2024 - 15.11.2024 18.10.2024 15.11.2024
3 months	-2.94%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+0.06%	17.05.2024 - 15.11.2024 17.05.2024 15.11.2024
1 year	+12.76%	17.11.2023 - 15.11.2024 17.11.2023 15.11.2024
2 years	+20.90%	18.11.2022 - 15.11.2024 18.11.2022 15.11.2024
3 years	+10.18%	19.11.2021 - 15.11.2024 19.11.2021 15.11.2024
5 years	+37.55%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

Equity Participation Rate in %	96.94
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	104.7446
ADDI Date	15.11.2024
Download tax data

Top 10 Holdings ***

Roche Holding AG	9.43%
Nestle SA	9.41%
Novartis AG Registered Shares	9.18%
Zurich Insurance Group AG	4.48%
ABB Ltd	4.47%
Holcim Ltd	3.50%
Swisscom AG	3.33%
Swiss Re AG	3.04%
Givaudan SA	3.02%
Sulzer AG	2.98%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.91%
SRRI date ***	31.10.2024

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)

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