Reichmuth Global Leaders P

Reference Data

ISIN CH0130877423
Valor Number 13087742
Bloomberg Global ID BBG001R3K6F9
Fund Name Reichmuth Global Leaders 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 * 1,706.45 CHF 01.11.2024
Previous Price * 1,686.60 CHF 31.10.2024
52 Week High * 1,806.05 CHF 12.07.2024
52 Week Low * 1,437.29 CHF 03.11.2023
NAV * 1,706.45 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 218,000,000
Trading Information SIX

Performance

YTD Performance +14.46% 29.12.2023
01.11.2024
1 month -0.74% 04.10.2024
01.11.2024
3 months +4.27% 02.08.2024
01.11.2024
6 months +1.02% 03.05.2024
01.11.2024
1 year +18.73% 03.11.2023
01.11.2024
2 years +27.14% 04.11.2022
01.11.2024
3 years +12.77% 05.11.2021
01.11.2024
5 years +28.84% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in % 94.64
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 4.4102
ADDI Date 01.11.2024

Top 10 Holdings ***

Apple Inc 4.08%
Alphabet Inc Class C 3.56%
BHP Group Ltd 3.35%
Microsoft Corp 3.28%
ASML Holding NV 3.26%
NVIDIA Corp 3.22%
Lvmh Moet Hennessy Louis Vuitton SE 3.01%
Berkshire Hathaway Inc Class B 2.97%
Mastercard Inc Class A 2.87%
Visa Inc Class A 2.86%
Last data update 30.09.2024

Cost / Risk

TER 0.92%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.92%
SRRI ***
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)