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 * 2,476.10 CHF 31.07.2025
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

Performance

YTD Performance +8.77% 30.12.2024
31.07.2025
1 month +1.08% 30.06.2025
31.07.2025
3 months +3.20% 30.04.2025
31.07.2025
6 months +2.64% 31.01.2025
31.07.2025
1 year +4.49% 31.07.2024
31.07.2025
2 years +19.28% 31.07.2023
31.07.2025
3 years +29.52% 05.08.2022
31.07.2025
5 years +52.17% 31.07.2020
31.07.2025

Tax Data

Equity Participation Rate in % 97.15
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 104.7446
ADDI Date 31.07.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.91%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)