Reichmuth Voralpin S

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Reference Data

ISIN	CH0331191467
Valor Number	33119146
Bloomberg Global ID
Fund Name	Reichmuth Voralpin S
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	Asset Allocation
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 ***	Die Fondsleitung investiert das Fondsvermögen in erster Linie direkt und indirekt in (i) Beteiligungswertpapiere (Aktien, Genussscheine, Partizipationsscheine etc.) von in- und ausländischen Emittenten, (ii) Forderungswertpapiere (Staatsanleihen, Unternehmensanleihen, Wandelanleihen, etc.) in frei konvertierbaren Währungen, (iii) Geldmarktinstrumente, (iv) Immobilienanlagen (Immobilienfonds und Immobiliengesellschaften im In- und Ausland), (v) Alternative Anlagen (Hedge Funds, Private Equity, Private Debt, Infrastruktur, ILS, Edelmetalle und Commodities) sowie in andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	984.40 CHF	31.10.2024
Previous Price *	990.25 CHF	30.09.2024
52 Week High *	990.25 CHF	30.09.2024
52 Week Low *	933.77 CHF	30.11.2023
NAV *	984.40 CHF	31.10.2024
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	+4.48%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.59%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.48%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.23%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+6.94%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+7.23%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-1.76%	30.11.2021 - 31.10.2024 30.11.2021 31.10.2024
5 years	+4.82%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %	17.61
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Reichmuth Matterhorn+ UI A	8.51%
Scor Ils Fd Sa Sic	3.80%
Muzinich EmergingMktsShrtDur HUSD Acc S	2.70%
ZKB Gold ETF AA USD	2.54%
196104Elementum Zephyrus Total Return Ca	2.52%
Reichmuth Himalaja UI A	2.38%
United States Treasury Notes 1.875%	2.28%
Galenica AG 2.35%	1.97%
Sulzer AG 1.7725%	1.83%
Siemens Financieringsmaatschappij N.V. 1.7%	1.79%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.09%
SRRI date ***	31.10.2024

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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