Reichmuth Alpin S

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Reference Data

ISIN	CH0238828153
Valor Number	23882815
Bloomberg Global ID
Fund Name	Reichmuth Alpin 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 ***	The Fund intends to pursue a long-term risk-adjusted growth in the value of the fund assets through investments in exchange-listed and not-exchange-listed, Swiss and foreign equity and debt securities and rights of all kinds, investment funds of all kinds, raw materials (especially precious metals), so-called “alternative investments”, futures contracts and derivatives. To achieve this, the fund management pursues what is known as an “absolute investment style”, that is, it intentionally does not compare the fund assets' growth in value against a relative “benchmark” (e.g. stock market index) but against an absolute “benchmark” (e.g. 3-5% absolute growth in value per year in a rolling 5-year average).
Peculiarities

Chart

Fund Prices

Current Price *	1,568.75 CHF	31.07.2024
Previous Price *	1,561.95 CHF	28.06.2024
52 Week High *	1,568.75 CHF	31.07.2024
52 Week Low *	1,406.98 CHF	31.10.2023
NAV *	1,568.75 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	238,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.60%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	0.00%	31.07.2024 - 31.07.2024 31.07.2024 31.07.2024
3 months	+2.45%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+6.80%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+7.19%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+9.38%	31.08.2022 - 31.07.2024 31.08.2022 31.07.2024
3 years	-1.79%	31.08.2021 - 31.07.2024 31.08.2021 31.07.2024
5 years	+14.46%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

Tax Data

Equity Participation Rate in %	41.5347
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	6.71%
Reichmuth Pilatus P	5.14%
ZKB Gold ETF AA CHF	3.89%
Reichmuth Himalaja UI A	3.57%
Scor Ils Fd Sa Sic	3.51%
RIM Global Bioscience USD	2.42%
Zert VONT 2021-open end on Reichmuth Asien Selektion Index (112470410)	2.15%
Roche Holding AG	1.87%
Muzinich EmergingMktsShrtDur HUSD Acc S	1.60%
Nestle SA	1.56%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.33%
SRRI date ***	31.07.2024

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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