Reichmuth Dividendenselektion Schweiz I

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Reference Data

ISIN	CH0352016320
Valor Number	35201632
Bloomberg Global ID
Fund Name	Reichmuth Dividendenselektion Schweiz I
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	2,235.95 CHF	11.04.2025
Previous Price *	2,297.50 CHF	04.04.2025
52 Week High *	2,524.67 CHF	21.03.2025
52 Week Low *	2,173.67 CHF	19.04.2024
NAV *	2,235.95 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.04%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-10.41%	14.03.2025 - 11.04.2025 14.03.2025 11.04.2025
3 months	-5.27%	17.01.2025 - 11.04.2025 17.01.2025 11.04.2025
6 months	-6.26%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+2.50%	12.04.2024 - 11.04.2025 12.04.2024 11.04.2025
2 years	+9.89%	14.04.2023 - 11.04.2025 14.04.2023 11.04.2025
3 years	+8.50%	14.04.2022 - 11.04.2025 14.04.2022 11.04.2025
5 years	+45.36%	17.04.2020 - 11.04.2025 17.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %	98.31
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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