| 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 |
| Current Price * | 1,014.50 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 1,006.35 CHF | 29.08.2025 |
| 52 Week High * | 1,014.50 CHF | 30.09.2025 |
| 52 Week Low * | 973.72 CHF | 31.10.2024 |
| NAV * | 1,014.50 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 14,000,000 | |
| Trading Information SIX | ||
| YTD Performance | +3.62% |
30.12.2024 - 30.09.2025
30.12.2024 30.09.2025 |
|---|---|---|
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | +2.22% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +2.99% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +3.57% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +11.41% |
31.10.2023 - 30.09.2025
31.10.2023 30.09.2025 |
| 3 years | +12.20% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +7.05% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| Equity Participation Rate in % | 17.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reichmuth Matterhorn+ UI A | 10.22% | |
|---|---|---|
| SWC (CH) Gold ETF EA USD | 3.94% | |
| SCOR ILS Fund Atropos I C USD | 3.27% | |
| Reichmuth Himalaja UI A | 2.95% | |
| Galenica AG 2.35% | 2.45% | |
| Sulzer AG 1.7725% | 2.36% | |
| 196104Elementum Zephyrus Total Return Ca | 2.26% | |
| Allreal Holding AG 0.6% | 2.25% | |
| Bank Julius Baer & Co. AG 2.375% | 2.05% | |
| Equinix Europe 1 Financing Corp LLC 2.875% | 2.00% | |
| Last data update | 30.09.2025 | |
| TER | 1.25% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |