ISIN | CH0016555994 |
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Valor Number | 1655599 |
Bloomberg Global ID | BBG000BX4YP8 |
Fund Name | Reichmuth Alpin P |
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 |
Current Price * | 1,547.90 CHF | 31.10.2024 |
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Previous Price * | 1,571.05 CHF | 30.09.2024 |
52 Week High * | 1,571.05 CHF | 30.09.2024 |
52 Week Low * | 1,441.23 CHF | 30.11.2023 |
NAV * | 1,547.90 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 247,000,000 | |
Trading Information SIX |
YTD Performance | +5.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 month | -1.47% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.96% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.39% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.20% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +11.67% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -1.94% |
30.11.2021 - 31.10.2024
30.11.2021 31.10.2024 |
5 years | +11.30% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 41.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Reichmuth Matterhorn+ UI A | 6.95% | |
---|---|---|
Reichmuth Pilatus P | 5.12% | |
ZKB Gold ETF AA CHF | 4.12% | |
Reichmuth Himalaja UI A | 3.75% | |
Scor Ils Fd Sa Sic | 3.59% | |
Zert VONT 2021-open end on Reichmuth Asien Selektion Index (112470410) | 2.16% | |
RIM Global Bioscience USD | 2.05% | |
Microsoft Corp | 1.66% | |
Muzinich EmergingMktsShrtDur HUSD Acc S | 1.64% | |
Roche Holding AG | 1.54% | |
Last data update | 30.06.2024 |
TER | 1.50% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.63% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |