Reichmuth Alpin Classic S

Reference Data

ISIN CH0238867870
Valor Number 23886787
Bloomberg Global ID
Fund Name Reichmuth Alpin Classic 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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,106.50 CHF 01.11.2024
Previous Price * 1,100.15 CHF 31.10.2024
52 Week High * 1,125.50 CHF 18.10.2024
52 Week Low * 1,017.75 CHF 10.11.2023
NAV * 1,106.50 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 24,000,000
Trading Information SIX

Performance

YTD Performance +5.04% 29.12.2023
01.11.2024
1 month -1.06% 04.10.2024
01.11.2024
3 months +1.09% 02.08.2024
01.11.2024
6 months +2.29% 03.05.2024
01.11.2024
1 year +8.63% 03.11.2023
01.11.2024
2 years +10.84% 04.11.2022
01.11.2024
3 years -6.34% 05.11.2021
01.11.2024
5 years +3.92% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in % 52.44
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 1.875% 3.81%
Reichmuth Pilatus P 3.21%
Zug Estates Holding AG Class B 2.76%
Mobimo Holding AG 2.54%
Microsoft Corp 2.41%
Nestle SA 2.25%
Roche Holding AG 2.24%
PSP Swiss Property AG 2.19%
United States Treasury Notes 0.25% 2.02%
Novartis AG Registered Shares 2.02%
Last data update 30.06.2024

Cost / Risk

TER 0.81%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 30.09.2024

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)