ISIN | CH0275762521 |
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Valor Number | 27576252 |
Bloomberg Global ID | |
Fund Name | Reichmuth Infrastruktur Schweiz KmGK B2 |
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 | Other Funds |
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 |
Current Price * | 94.73 CHF | 29.07.2024 |
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Previous Price * | 98.18 CHF | 30.06.2024 |
52 Week High * | 104.57 CHF | 30.09.2023 |
52 Week Low * | 94.73 CHF | 29.07.2024 |
NAV * | 94.73 CHF | 29.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.74% |
31.12.2023 - 29.07.2024
31.12.2023 29.07.2024 |
---|---|---|
1 month | -3.51% |
30.06.2024 - 29.07.2024
30.06.2024 29.07.2024 |
3 months | -4.09% |
13.06.2024 - 29.07.2024
13.06.2024 29.07.2024 |
6 months | -4.86% |
31.03.2024 - 29.07.2024
31.03.2024 29.07.2024 |
1 year | -9.41% |
30.09.2023 - 29.07.2024
30.09.2023 29.07.2024 |
2 years | -5.87% |
30.09.2022 - 29.07.2024
30.09.2022 29.07.2024 |
3 years | -1.49% |
26.08.2021 - 29.07.2024
26.08.2021 29.07.2024 |
5 years | +5.13% |
30.09.2019 - 29.07.2024
30.09.2019 29.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.77% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |