Reichmuth Global Leaders I

Reference Data

ISIN CH0352016478
Valor Number 35201647
Bloomberg Global ID
Fund Name Reichmuth Global Leaders I
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
Lucerne
Phone: +41 41 249 49 29 Reichmuth & Co Investment Management AG
Lucerne
Phone: +41 41 249 49 99
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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,681.15 CHF 25.07.2025
Previous Price * 1,658.00 CHF 18.07.2025
52 Week High * 1,825.91 CHF 24.01.2025
52 Week Low * 1,504.30 CHF 11.04.2025
NAV * 1,681.15 CHF 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 16,000,000
Trading Information SIX

Performance

YTD Performance -5.33% 30.12.2024
25.07.2025
1 month +2.45% 27.06.2025
25.07.2025
3 months +6.62% 25.04.2025
25.07.2025
6 months -7.87% 31.01.2025
25.07.2025
1 year -2.33% 26.07.2024
25.07.2025
2 years +15.39% 28.07.2023
25.07.2025
3 years +20.23% 29.07.2022
25.07.2025
5 years +42.77% 31.07.2020
25.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.42%
Alphabet Inc Class C 5.01%
Apple Inc 4.23%
NVIDIA Corp 4.22%
Amazon.com Inc 3.59%
Visa Inc Class A 3.54%
Berkshire Hathaway Inc Class B 3.12%
Mastercard Inc Class A 3.05%
Palo Alto Networks Inc 2.79%
American Express Co 2.78%
Last data update 30.06.2025

Cost / Risk

TER 0.50%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)