ISIN | CH0130877415 |
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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 |
Current Price * | 2,476.10 CHF | 31.07.2025 |
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Previous Price * | 2,489.05 CHF | 25.07.2025 |
52 Week High * | 2,507.05 CHF | 06.06.2025 |
52 Week Low * | 2,204.70 CHF | 11.04.2025 |
NAV * | 2,476.10 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 336,000,000 | |
Trading Information SIX |
YTD Performance | +8.77% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
1 month | +1.08% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +3.20% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +2.64% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +4.49% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +19.28% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +29.52% |
05.08.2022 - 31.07.2025
05.08.2022 31.07.2025 |
5 years | +52.17% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | 97.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 104.7446 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.07.2025 |
Novartis AG Registered Shares | 9.27% | |
---|---|---|
Roche Holding AG | 8.88% | |
Nestle SA | 8.83% | |
Zurich Insurance Group AG | 4.41% | |
ABB Ltd | 4.19% | |
UBS Group AG Registered Shares | 3.64% | |
Swiss Re AG | 3.21% | |
Givaudan SA | 3.10% | |
Flughafen Zuerich AG | 2.71% | |
BKW AG | 2.62% | |
Last data update | 30.06.2025 |
TER | 0.91% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |