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 |
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 |
YTD Performance | +5.80% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.10% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.32% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.31% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.32% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.73% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +14.19% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +2.56% |
30.11.2021 - 31.10.2024
30.11.2021 31.10.2024 |
5 years | +14.15% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 43.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |