Reichmuth Alpin Classic P

Reference Data

ISIN CH0030395138
Valor Number 3039513
Bloomberg Global ID BBG000RJ6T80
Fund Name Reichmuth Alpin Classic 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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,092.70 CHF 15.11.2024
Previous Price * 1,099.85 CHF 08.11.2024
52 Week High * 1,120.50 CHF 18.10.2024
52 Week Low * 1,027.90 CHF 17.11.2023
NAV * 1,092.70 CHF 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 16,000,000
Trading Information SIX

Performance

YTD Performance +3.90% 29.12.2023
15.11.2024
1 month -2.48% 18.10.2024
15.11.2024
3 months -1.12% 16.08.2024
15.11.2024
6 months -0.88% 17.05.2024
15.11.2024
1 year +6.30% 17.11.2023
15.11.2024
2 years +6.98% 18.11.2022
15.11.2024
3 years -8.13% 19.11.2021
15.11.2024
5 years +1.05% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in % 52.68
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Reichmuth Pilatus P 3.36%
Zug Estates Holding AG Class B 3.09%
Mobimo Holding AG 2.87%
PSP Swiss Property AG 2.48%
Microsoft Corp 2.30%
Nestle SA 2.20%
Novartis AG Registered Shares 2.15%
Swiss Prime Site AG 2.10%
United States Treasury Notes 0.25% 2.08%
United States Treasury Notes 1.875% 2.05%
Last data update 30.09.2024

Cost / Risk

TER 1.16%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.18%
SRRI ***
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)