ISIN | CH0352016478 |
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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 |
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 |
YTD Performance | -5.33% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
---|---|---|
1 month | +2.45% |
27.06.2025 - 25.07.2025
27.06.2025 25.07.2025 |
3 months | +6.62% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -7.87% |
31.01.2025 - 25.07.2025
31.01.2025 25.07.2025 |
1 year | -2.33% |
26.07.2024 - 25.07.2025
26.07.2024 25.07.2025 |
2 years | +15.39% |
28.07.2023 - 25.07.2025
28.07.2023 25.07.2025 |
3 years | +20.23% |
29.07.2022 - 25.07.2025
29.07.2022 25.07.2025 |
5 years | +42.77% |
31.07.2020 - 25.07.2025
31.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.50% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |