ISIN | CH0357817847 |
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Valor Number | 35781784 |
Bloomberg Global ID | |
Fund Name | Reichmuth Bottom Fishing G EUR |
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 Privatbankiers Luzern 7 Phone: +41 41 249 49 29 |
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 * | 2,286.20 EUR | 20.12.2024 |
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Previous Price * | 2,367.15 EUR | 13.12.2024 |
52 Week High * | 2,411.80 EUR | 04.10.2024 |
52 Week Low * | 1,974.23 EUR | 29.02.2024 |
NAV * | 2,286.20 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.46% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD Performance (in CHF) | +11.85% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -4.27% |
22.11.2024 - 20.12.2024
22.11.2024 20.12.2024 |
3 months | -1.35% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +2.73% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 year | +11.97% |
22.12.2023 - 20.12.2024
22.12.2023 20.12.2024 |
2 years | +23.99% |
23.12.2022 - 20.12.2024
23.12.2022 20.12.2024 |
3 years | +23.00% |
23.12.2021 - 20.12.2024
23.12.2021 20.12.2024 |
5 years | +47.01% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | 86.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |