Reichmuth Alpin EUR S

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Reference Data

ISIN	CH0423561171
Valor Number	42356117
Bloomberg Global ID
Fund Name	Reichmuth Alpin EUR 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 ***	Die Fondsleitung investiert das Vermögen des Anlagefonds in erster Linie(i) in forderungswertpapiere und- wertrechte(Obligationen, Wandelobligationen, Wandelnotes,Optionsanleihen, etc.) von in- und ausländischen Unternehmen in Euro bzw. in Fremdwährungen, (ii) in Beteiligungswertpapiere und - wertrechte von in- und ausländischen Unternehmen in Euro bzw. Fremdwährungen, welche die Voraussetzungen an Kapitabeteiligungen im Sinne des deutschen Steuerrechts erf+llen, in Anteile an Effektenfonds und anderer anlagefonds, anteile an Immobillienfonds un Immobiliensgesellschaften im In- und Auslan, Alternative Investments, namentlich Hedge Funds, Private Equity, Debt, Infrastrukturprojekte sowie Übrige Fonds für alternative Anlagen sowie an geregelten Märkten gehandelte Terminkontrakte auf Rohwaren und andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	114.10 EUR	29.11.2024
Previous Price *	112.15 EUR	31.10.2024
52 Week High *	114.10 EUR	29.11.2024
52 Week Low *	105.73 EUR	29.12.2023
NAV *	114.10 EUR	29.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	25,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.92%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
YTD Performance (in CHF)	+8.31%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
1 month	+1.74%	31.10.2024 - 29.11.2024 31.10.2024 29.11.2024
3 months	+1.29%	30.08.2024 - 29.11.2024 30.08.2024 29.11.2024
6 months	+3.77%	31.05.2024 - 29.11.2024 31.05.2024 29.11.2024
1 year	+11.00%	30.11.2023 - 29.11.2024 30.11.2023 29.11.2024
2 years	+14.58%	30.11.2022 - 29.11.2024 30.11.2022 29.11.2024
3 years	+5.22%	30.11.2021 - 29.11.2024 30.11.2021 29.11.2024
5 years	+16.98%	29.11.2019 - 29.11.2024 29.11.2019 29.11.2024

Tax Data

Equity Participation Rate in %	44.11
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	7.61%
UBS ETF (CH) Gold A dis	5.18%
Scor Ils Fd Sa Sic	3.19%
United States Treasury Notes 1.875%	2.92%
Reichmuth Himalaja UI A	2.44%
Apple Inc	2.37%
Unilever PLC	2.13%
196104Elementum Zephyrus Total Return Ca	2.08%
Microsoft Corp	2.08%
Allianz SE	2.04%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.33%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.37%
SRRI date ***	30.11.2024

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)

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