Reichmuth Alpin Classic P

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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

Chart

Fund Prices

Current Price *	1,118.65 CHF	02.05.2025
Previous Price *	1,109.80 CHF	30.04.2025
52 Week High *	1,134.71 CHF	14.02.2025
52 Week Low *	1,065.80 CHF	11.04.2025
NAV *	1,118.65 CHF	02.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	14,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	30.12.2024 - 02.05.2025 30.12.2024 02.05.2025
1 month	+4.08%	04.04.2025 - 02.05.2025 04.04.2025 02.05.2025
3 months	-0.51%	07.02.2025 - 02.05.2025 07.02.2025 02.05.2025
6 months	+2.29%	08.11.2024 - 02.05.2025 08.11.2024 02.05.2025
1 year	+4.30%	03.05.2024 - 02.05.2025 03.05.2024 02.05.2025
2 years	+7.07%	05.05.2023 - 02.05.2025 05.05.2023 02.05.2025
3 years	+1.44%	06.05.2022 - 02.05.2025 06.05.2022 02.05.2025
5 years	+7.92%	08.05.2020 - 02.05.2025 08.05.2020 02.05.2025

Tax Data

Equity Participation Rate in %	50.41
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Reichmuth Pilatus P	3.34%
PSP Swiss Property AG	3.05%
Mobimo Holding AG	2.97%
Swiss Prime Site AG	2.65%
Zug Estates Holding AG Class B	2.44%
Zert VONT 2021-open end on Reichmuth Asien Selektion Index (112470410)	2.15%
Novartis AG Registered Shares	2.11%
Roche Holding AG	2.02%
Cembra Money Bank AG 2.665%	1.90%
Microsoft Corp	1.89%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.16%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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