| ISIN | CH1294483461 |
|---|---|
| Valor Number | 129448346 |
| Bloomberg Global ID | |
| Fund Name | Reichmuth Bottom Fishing P CHF |
| 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 | Equities |
| 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 *** | to achieve an above average performance by investing in fundamentally sound equity securities which have come down a lot and/or are undervalued. The investment objective is to achieve a maximum risk adjusted by investing in equity securities of listed companies worldwide. |
| Peculiarities |
| Current Price * | 1,403.55 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 1,358.95 CHF | 30.12.2025 |
| 52 Week High * | 1,403.55 CHF | 09.01.2026 |
| 52 Week Low * | 1,021.75 CHF | 11.04.2025 |
| NAV * | 1,403.55 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 97,985,389 | |
| Unit/Share Assets *** | 63,000,000 | |
| Trading Information SIX | ||
| YTD Performance | +3.28% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +4.09% |
12.12.2025 - 09.01.2026
12.12.2025 09.01.2026 |
| 3 months | +10.01% |
10.10.2025 - 09.01.2026
10.10.2025 09.01.2026 |
| 6 months | +19.29% |
11.07.2025 - 09.01.2026
11.07.2025 09.01.2026 |
| 1 year | +31.63% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +47.91% |
12.01.2024 - 09.01.2026
12.01.2024 09.01.2026 |
| 3 years | +46.95% |
05.01.2024 - 09.01.2026
05.01.2024 09.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | 87.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 4.11% | |
|---|---|---|
| Glencore PLC | 3.55% | |
| Shell PLC | 3.52% | |
| Prosus NV Ordinary Shares - Class N | 3.47% | |
| Anheuser-Busch InBev SA/NV | 3.33% | |
| Jardine Matheson Holdings Ltd | 3.09% | |
| Man Group PLC | 2.99% | |
| Fresenius SE & Co KGaA | 2.96% | |
| Fuchs SE Registered Shares | 2.92% | |
| AIB Group PLC | 2.84% | |
| Last data update | 30.09.2025 | |
| TER | 2.46% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |