ISIN | CH0352016320 |
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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 |
Current Price * | 2,496.50 CHF | 04.07.2025 |
---|---|---|
Previous Price * | 2,486.55 CHF | 30.06.2025 |
52 Week High * | 2,544.20 CHF | 06.06.2025 |
52 Week Low * | 2,235.95 CHF | 11.04.2025 |
NAV * | 2,496.50 CHF | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.26% |
30.12.2024 - 04.07.2025
30.12.2024 04.07.2025 |
---|---|---|
1 month | -1.87% |
06.06.2025 - 04.07.2025
06.06.2025 04.07.2025 |
3 months | +8.66% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +6.69% |
10.01.2025 - 04.07.2025
10.01.2025 04.07.2025 |
1 year | +6.71% |
05.07.2024 - 04.07.2025
05.07.2024 04.07.2025 |
2 years | +24.11% |
07.07.2023 - 04.07.2025
07.07.2023 04.07.2025 |
3 years | +32.56% |
08.07.2022 - 04.07.2025
08.07.2022 04.07.2025 |
5 years | +51.28% |
10.07.2020 - 04.07.2025
10.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |