Reichmuth Global Leaders I

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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

Chart

Fund Prices

Current Price *	1,735.70 CHF	01.11.2024
Previous Price *	1,715.50 CHF	31.10.2024
52 Week High *	1,834.70 CHF	12.07.2024
52 Week Low *	1,456.07 CHF	03.11.2023
NAV *	1,735.70 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	17,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.85%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.71%	04.10.2024 - 01.11.2024 04.10.2024 01.11.2024
3 months	+4.38%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+1.22%	03.05.2024 - 01.11.2024 03.05.2024 01.11.2024
1 year	+19.20%	03.11.2023 - 01.11.2024 03.11.2023 01.11.2024
2 years	+28.15%	04.11.2022 - 01.11.2024 04.11.2022 01.11.2024
3 years	+14.13%	05.11.2021 - 01.11.2024 05.11.2021 01.11.2024
5 years	+31.44%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class C	4.20%
NVIDIA Corp	4.19%
Apple Inc	4.02%
Microsoft Corp	3.71%
Novo Nordisk A/S Class B	3.67%
ASML Holding NV	3.41%
Mastercard Inc Class A	3.00%
Visa Inc Class A	2.98%
Adobe Inc	2.95%
Lvmh Moet Hennessy Louis Vuitton SE	2.90%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.52%
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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