ISIN | CH0492419335 |
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Valor Number | 49241933 |
Bloomberg Global ID | |
Fund Name | Reichmuth Infrastruktur II KmGK B2 |
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) | |
Asset Class | Other Funds |
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 *** | |
Peculiarities |
Current Price * | 105.65 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 112.20 CHF | 31.12.2024 |
52 Week High * | 118.66 CHF | 31.03.2024 |
52 Week Low * | 105.65 CHF | 27.03.2025 |
NAV * | 105.65 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.84% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | 0.00% |
27.03.2025 - 27.03.2025
27.03.2025 27.03.2025 |
3 months | -5.84% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
6 months | -3.67% |
30.09.2024 - 27.03.2025
30.09.2024 27.03.2025 |
1 year | -10.96% |
31.03.2024 - 27.03.2025
31.03.2024 27.03.2025 |
2 years | -10.15% |
31.03.2023 - 27.03.2025
31.03.2023 27.03.2025 |
3 years | +1.34% |
31.03.2022 - 27.03.2025
31.03.2022 27.03.2025 |
5 years | +23.38% |
31.03.2020 - 27.03.2025
31.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.08% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |