Reichmuth Matterhorn+ I-USD

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Reference Data

ISIN	CH0350652027
Valor Number	35065202
Bloomberg Global ID
Fund Name	Reichmuth Matterhorn+ I-USD
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 Investment Management AG Lucerne Phone: +41 41 249 49 99 Reichmuth & Co Privatbankiers Luzern 7 Phone: +41 41 249 49 29
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
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 ***	Reichmuth Matterhorn+ investiert in alternative Anlagestrategien weltweit. Das Portfolio ist fokussiert auf 15-20 Manager mit fachspezifischem Know How und diversifiziert über verschiedene Anlagestile. Die einzelnen Fonds verfolgen aktive Anlagestrategien und orientieren sich nicht nach einem Benchmark. Die Fonds werden nach einem standardisierten Auswahlverfahren selektioniert. Dank der individuellen Fähigkeiten der Manager und der Flexibilität in der Strategieallokation erwarten wir über einen Marktzyklus eine höhere risiko-adjustierte Rendite im Vergleich zu traditionellen Anlagefonds.
Peculiarities

Chart

Fund Prices

Current Price *	1,416.70 USD	31.10.2024
Previous Price *	1,402.00 USD	30.09.2024
52 Week High *	1,416.70 USD	31.10.2024
52 Week Low *	1,285.76 USD	30.11.2023
NAV *	1,416.70 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	63,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.72%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
YTD Performance (in CHF)	+11.58%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	+1.05%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.71%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.44%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+11.36%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+18.49%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+18.37%	31.10.2021 - 31.10.2024 31.10.2021 31.10.2024
5 years	+43.11%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

Akt Sona Cred Fd Shs -E2 Non-Institutional- Ser Aug2021 Non-Restr (12485715	7.00%
VR Global Offshore Fund Ltd A	6.67%
Akt Gemsstock Fd Red.Ptg.Shs -D- Series 1 Unrestricted (33673978)	6.66%
Akt Edl Glb Opp Shs -I- Series 35 Non-Restricted (135438010)	6.66%
168048Lasker USD Share Class	6.65%
Akt Davidson Kempner International Ltd. Class C Tranche 3 01 Jan 2024	6.37%
Akt Goldentree Sel Shs -A2- Series 1 New Issue (52967078)	6.16%
Akt Carronade Capital Offshore Lp Class A New	5.72%
181365Southpoint Qualified Offshore Fund	5.70%
Akt Dsc Merid Cred Red.Ptg.Shs -A- Ser 01-2024-13 Unrestr (133202570)	4.82%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	3.97%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
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 ***

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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