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 *	1,641.75 CHF	30.06.2025
Previous Price *	1,641.00 CHF	27.06.2025
52 Week High *	1,825.91 CHF	24.01.2025
52 Week Low *	1,504.30 CHF	11.04.2025
NAV *	1,641.75 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	16,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.55%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 month	-1.13%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-3.90%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	-7.55%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	-9.43%	05.07.2024 - 30.06.2025 05.07.2024 30.06.2025
2 years	+11.88%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+26.55%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+39.44%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %	96.93
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	4.31%
Microsoft Corp	4.24%
Visa Inc Class A	4.16%
Alphabet Inc Class C	4.11%
Amazon.com Inc	3.73%
Berkshire Hathaway Inc Class B	3.72%
Mastercard Inc Class A	3.71%
American Express Co	3.13%
Sanofi SA	2.91%
Lvmh Moet Hennessy Louis Vuitton SE	2.84%
Last data update	31.03.2025

Cost / Risk

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

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