Reichmuth Alpin EUR P

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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

Chart

Fund Prices

Current Price *	118.05 EUR	30.09.2025
Previous Price *	116.25 EUR	29.08.2025
52 Week High *	118.05 EUR	30.09.2025
52 Week Low *	110.91 EUR	31.10.2024
NAV *	118.05 EUR	30.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	15,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.54%	30.12.2024 - 30.09.2025 30.12.2024 30.09.2025
YTD Performance (in CHF)	+4.79%	30.12.2024 - 30.09.2025 30.12.2024 30.09.2025
1 month	0.00%	30.09.2025 - 30.09.2025 30.09.2025 30.09.2025
3 months	+4.33%	30.06.2025 - 30.09.2025 30.06.2025 30.09.2025
6 months	+5.03%	31.03.2025 - 30.09.2025 31.03.2025 30.09.2025
1 year	+5.03%	30.09.2024 - 30.09.2025 30.09.2024 30.09.2025
2 years	+18.92%	31.10.2023 - 30.09.2025 31.10.2023 30.09.2025
3 years	+22.22%	30.09.2022 - 30.09.2025 30.09.2022 30.09.2025
5 years	+19.80%	30.09.2020 - 30.09.2025 30.09.2020 30.09.2025

Tax Data

Equity Participation Rate in %	40.94
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	7.52%
UBS Gold ETF USD dis	6.87%
SCOR ILS Fund Atropos I C USD	3.27%
Reichmuth Himalaja UI A	2.61%
iShares S&P 500 Info Tech Sect ETF$Acc	2.46%
iShares S&P U.S. Banks ETF	2.41%
Money Market Call Eur, 0.9%, 25.03.25 (2526319)	2.34%
iShares EURO STOXX Banks 30-15 ETF (DE)	2.28%
iShares Expanded Tech-Software Sect ETF	2.18%
iShares MSCI EMU Mid Cap ETF EUR Acc	2.16%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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