Reichmuth Alpin I

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Reference Data

ISIN	CH0238865908
Valor Number	23886590
Bloomberg Global ID
Fund Name	Reichmuth Alpin I
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 *	1,458.40 CHF	30.06.2022
Previous Price *	1,520.55 CHF	31.05.2022
52 Week High *	1,634.72 CHF	31.08.2021
52 Week Low *	1,458.40 CHF	30.06.2022
NAV *	1,458.40 CHF	30.06.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	11,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-4.09%	31.05.2022 - 30.06.2022 31.05.2022 30.06.2022
3 months	-6.90%	31.03.2022 - 30.06.2022 31.03.2022 30.06.2022
6 months	-10.50%	30.12.2021 - 30.06.2022 30.12.2021 30.06.2022
1 year	-9.97%	30.06.2021 - 30.06.2022 30.06.2021 30.06.2022
2 years	+4.85%	30.06.2020 - 30.06.2022 30.06.2020 30.06.2022
3 years	+5.05%	30.06.2019 - 30.06.2022 30.06.2019 30.06.2022
5 years	+4.72%	29.12.2017 - 30.06.2022 29.12.2017 30.06.2022

Tax Data

Equity Participation Rate in %	36.178
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	6.95%
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

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.07%
SRRI date ***	30.06.2022

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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