Reichmuth Bottom Fishing G EUR

Reference Data

ISIN CH0357817847
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

Fund Prices

Current Price * 3,237.45 EUR 16.01.2026
Previous Price * 3,179.15 EUR 09.01.2026
52 Week High * 3,237.45 EUR 16.01.2026
52 Week Low * 2,232.80 EUR 11.04.2025
NAV * 3,237.45 EUR 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.35% 30.12.2025
16.01.2026
YTD Performance (in CHF) +5.48% 30.12.2025
16.01.2026
1 month +6.39% 19.12.2025
16.01.2026
3 months +13.04% 17.10.2025
16.01.2026
6 months +24.35% 18.07.2025
16.01.2026
1 year +39.79% 17.01.2025
16.01.2026
2 years +67.43% 19.01.2024
16.01.2026
3 years +67.59% 20.01.2023
16.01.2026
5 years +111.39% 22.01.2021
16.01.2026

Tax Data

Equity Participation Rate in % 86.20
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)