Reichmuth Aktienselektion Schweiz Fonds I CHF

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Reference Data

ISIN	CH1171117513
Valor Number	117111751
Bloomberg Global ID
Fund Name	Reichmuth Aktienselektion Schweiz Fonds I CHF
Fund Provider	Reichmuth & Co Privatbankiers Rütligasse 1 CH-6003 Luzern Phone: +41 41 249 49 49 E-Mail: welcome@reichmuthco.ch
Fund Provider	Reichmuth & Co Privatbankiers
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 ***	Das Anlageziel des Anlagefonds besteht darin, hauptsächlich mittels Investitionen am Schweizer Aktienmarkt, ein langfristiges Kapitalwachstum zu erzielen. Dieser Fonds investiert, nach Abzug der flüssigen Mittel, weitgehend in Aktien von Unternehmen, die im Index "Swiss Performance Index SPI® Total Return" enthalten sind und in Aktien, die nicht im Index vertreten sind, von welchen jedoch angekündigt wurde, dass sie in den Index aufgenommen werden. Der Index definiert somit das hauptsächliche Anlageuniversum des Anlagefonds. Die Anlagen müssen nicht indexnah oder indexgebunden erfolgen. Zudem muss der Fonds nicht sämtliche Anlagen des Indexes berücksichtigen. Die Erreichung des Anlageziels des Fonds wird mit Hilfe einer aktiven Titelselektion angestrebt. Die Auswahl der Unternehmen erfolgt diskretionär und basiert auf einem qualitätsorientierten Selektionsprozess.
Peculiarities

Chart

Fund Prices

Current Price *	1,084.43 CHF	20.02.2025
Previous Price *	1,083.67 CHF	19.02.2025
52 Week High *	1,095.13 CHF	13.02.2025
52 Week Low *	980.24 CHF	20.12.2024
NAV *	1,084.43 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,020,274
Unit/Share Assets ***	35,020,274
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.04%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
1 month	+5.90%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+9.65%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+0.79%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+8.90%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+12.59%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+6.88%	16.03.2022 - 20.02.2025 16.03.2022 20.02.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	8.15%
Roche Holding AG	7.83%
Nestle SA	6.88%
ABB Ltd	3.76%
Compagnie Financiere Richemont SA Class A	3.17%
SGS AG	2.90%
Alcon Inc	2.71%
Lonza Group Ltd	2.46%
Schindler Holding AG Non Voting	2.30%
Logitech International SA	2.30%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.54%
TER date	31.12.2024
Performance Fee ***
PTR	14.00%
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.54%
SRRI date ***	31.01.2025

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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