Reichmuth Dividendenselektion Schweiz P

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

Fund Prices

Current Price * 2,424.50 CHF 31.03.2025
Previous Price * 2,499.55 CHF 28.03.2025
52 Week High * 2,534.25 CHF 21.03.2025
52 Week Low * 2,190.00 CHF 19.04.2024
NAV * 2,424.50 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 303,000,000
Trading Information SIX

Performance

YTD Performance +4.65% 30.12.2024
31.03.2025
1 month -3.26% 28.02.2025
31.03.2025
3 months +3.84% 03.01.2025
31.03.2025
6 months +1.19% 30.09.2024
31.03.2025
1 year +9.67% 05.04.2024
31.03.2025
2 years +20.05% 31.03.2023
31.03.2025
3 years +17.53% 31.03.2022
31.03.2025
5 years +61.04% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in % 98.13
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 104.7446
ADDI Date 31.03.2025

Top 10 Holdings ***

Nestle SA 9.27%
Roche Holding AG 9.14%
Novartis AG Registered Shares 8.81%
Zurich Insurance Group AG 4.86%
ABB Ltd 4.60%
Holcim Ltd 4.19%
Swiss Re AG 3.41%
Givaudan SA 3.15%
Swisscom AG 2.93%
Flughafen Zuerich AG 2.86%
Last data update 31.12.2024

Cost / Risk

TER 0.90%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Switzerland

Stock Sectors ***

Created with Highstock 2.1.1025.1% Industrials21.5% Healthcare20.7% Financial Services9.6% Consumer Defensive7.6% Basic Materials5.7% Real Estate3.9% Technology3.0% Communication Services2.8% Utilities

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)