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 *	2,476.15 CHF	30.05.2025
Previous Price *	2,467.20 CHF	23.05.2025
52 Week High *	2,490.09 CHF	21.03.2025
52 Week Low *	2,204.70 CHF	11.04.2025
NAV *	2,476.15 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	320,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.77%	30.12.2024 - 30.05.2025 30.12.2024 30.05.2025
1 month	+3.20%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	+0.55%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+7.36%	06.12.2024 - 30.05.2025 06.12.2024 30.05.2025
1 year	+7.97%	31.05.2024 - 30.05.2025 31.05.2024 30.05.2025
2 years	+21.17%	31.05.2023 - 30.05.2025 31.05.2023 30.05.2025
3 years	+25.78%	31.05.2022 - 30.05.2025 31.05.2022 30.05.2025
5 years	+49.25%	05.06.2020 - 30.05.2025 05.06.2020 30.05.2025

Tax Data

Equity Participation Rate in %	96.37
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	104.7446
ADDI Date	30.05.2025
Download tax data

Top 10 Holdings ***

Nestle SA	10.04%
Roche Holding AG	9.69%
Novartis AG Registered Shares	9.37%
Zurich Insurance Group AG	5.05%
Holcim Ltd	4.27%
ABB Ltd	3.96%
Swiss Re AG	3.49%
UBS Group AG	3.09%
Givaudan SA	2.96%
Sulzer AG	2.79%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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)

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