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 *	553.15 CHF	09.01.2026
Previous Price *	537.75 CHF	30.12.2025
52 Week High *	607.35 CHF	25.07.2025
52 Week Low *	483.35 CHF	11.04.2025
NAV *	553.15 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.86%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+4.23%	12.12.2025 - 09.01.2026 12.12.2025 09.01.2026
3 months	+2.72%	10.10.2025 - 09.01.2026 10.10.2025 09.01.2026
6 months	-7.26%	11.07.2025 - 09.01.2026 11.07.2025 09.01.2026
1 year	+3.40%	10.01.2025 - 09.01.2026 10.01.2025 09.01.2026
2 years	-2.34%	12.01.2024 - 09.01.2026 12.01.2024 09.01.2026
3 years	-6.03%	13.01.2023 - 09.01.2026 13.01.2023 09.01.2026
5 years	+1.14%	15.01.2021 - 09.01.2026 15.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %	99.71
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 ***

* 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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