Reichmuth Pilatus G

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Reference Data

ISIN	CH0357817292
Valor Number	35781729
Bloomberg Global ID
Fund Name	Reichmuth Pilatus G
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

Chart

Fund Prices

Current Price *	544.80 CHF	10.01.2025
Previous Price *	546.20 CHF	03.01.2025
52 Week High *	643.75 CHF	24.05.2024
52 Week Low *	533.55 CHF	20.12.2024
NAV *	544.80 CHF	10.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.85%	30.12.2024 - 10.01.2025 30.12.2024 10.01.2025
1 month	-0.01%	13.12.2024 - 10.01.2025 13.12.2024 10.01.2025
3 months	-7.74%	11.10.2024 - 10.01.2025 11.10.2024 10.01.2025
6 months	-13.43%	12.07.2024 - 10.01.2025 12.07.2024 10.01.2025
1 year	-5.56%	12.01.2024 - 10.01.2025 12.01.2024 10.01.2025
2 years	-9.13%	13.01.2023 - 10.01.2025 13.01.2023 10.01.2025
3 years	-26.23%	14.01.2022 - 10.01.2025 14.01.2022 10.01.2025
5 years	+10.21%	10.01.2020 - 10.01.2025 10.01.2020 10.01.2025

Tax Data

Equity Participation Rate in %	98.68
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)

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