Reichmuth Alpin EUR P

Reference Data

ISIN CH0423561163
Valor Number 42356116
Bloomberg Global ID
Fund Name Reichmuth Alpin EUR 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 *** 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

Fund Prices

Current Price * 111.90 EUR 31.10.2024
Previous Price * 113.40 EUR 30.09.2024
52 Week High * 113.40 EUR 30.09.2024
52 Week Low * 102.83 EUR 30.11.2023
NAV * 111.90 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 15,000,000
Trading Information SIX

Performance

YTD Performance +5.80% 29.12.2023
31.10.2024
YTD Performance (in CHF) +7.10% 29.12.2023
31.10.2024
1 month -1.32% 30.09.2024
31.10.2024
3 months -0.31% 31.07.2024
31.10.2024
6 months +3.32% 30.04.2024
31.10.2024
1 year +11.73% 31.10.2023
31.10.2024
2 years +14.19% 31.10.2022
31.10.2024
3 years +2.56% 30.11.2021
31.10.2024
5 years +14.15% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 43.83
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Reichmuth Matterhorn+ UI A 8.06%
UBS ETF (CH) Gold A dis 4.91%
Scor Ils Fd Sa Sic 3.26%
United States Treasury Notes 1.875% 2.98%
ASML Holding NV 2.66%
Reichmuth Himalaja UI A 2.53%
Apple Inc 2.47%
Microsoft Corp 2.30%
196104Elementum Zephyrus Total Return Ca 2.14%
Alphabet Inc Class C 2.06%
Last data update 30.06.2024

Cost / Risk

TER 1.68%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 31.10.2024

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)