ISIN | CH0357817292 |
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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 |
Current Price * | 531.50 CHF | 31.03.2025 |
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Previous Price * | 553.10 CHF | 28.03.2025 |
52 Week High * | 643.75 CHF | 24.05.2024 |
52 Week Low * | 531.50 CHF | 31.03.2025 |
NAV * | 531.50 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.61% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -8.06% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -2.69% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | -12.63% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -13.82% |
05.04.2024 - 31.03.2025
05.04.2024 31.03.2025 |
2 years | -13.81% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -20.32% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +40.74% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |