Reichmuth Alpin Classic G

Reference Data

ISIN CH0357828562
Valor Number 35782856
Bloomberg Global ID
Fund Name Reichmuth Alpin Classic 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 Asset Allocation
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 * 1,142.70 CHF 30.05.2025
Previous Price * 1,134.70 CHF 23.05.2025
52 Week High * 1,143.80 CHF 16.05.2025
52 Week Low * 1,075.25 CHF 11.04.2025
NAV * 1,142.70 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.82% 30.12.2024
30.05.2025
1 month +2.01% 30.04.2025
30.05.2025
3 months +0.29% 28.02.2025
30.05.2025
6 months +3.36% 06.12.2024
30.05.2025
1 year +5.09% 31.05.2024
30.05.2025
2 years +11.52% 31.05.2023
30.05.2025
3 years +6.25% 31.05.2022
30.05.2025
5 years +11.50% 05.06.2020
30.05.2025

Tax Data

Equity Participation Rate in % 51.44
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)