Reichmuth Bottom Fishing P CHF

Reference Data

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

Fund Prices

Current Price * 1,190.35 CHF 31.07.2025
Previous Price * 1,210.40 CHF 25.07.2025
52 Week High * 1,210.40 CHF 25.07.2025
52 Week Low * 1,021.75 CHF 11.04.2025
NAV * 1,190.35 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,542,446
Unit/Share Assets *** 49,000,000
Trading Information SIX

Performance

YTD Performance +13.07% 30.12.2024
31.07.2025
1 month +3.44% 30.06.2025
31.07.2025
3 months +7.08% 30.04.2025
31.07.2025
6 months +6.54% 31.01.2025
31.07.2025
1 year +11.09% 31.07.2024
31.07.2025
2 years +24.63% 05.01.2024
31.07.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 89.28
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Prosus NV Ordinary Shares - Class N 3.30%
Glencore PLC 3.20%
British American Tobacco PLC 3.18%
Man Group PLC 3.10%
AIB Group PLC 3.09%
Alibaba Group Holding Ltd Ordinary Shares 3.02%
Anheuser-Busch InBev SA/NV 3.00%
Shell PLC 2.96%
Fresenius SE & Co KGaA 2.94%
ArcelorMittal SA New Reg.Shs ex-Arcelor 2.93%
Last data update 30.06.2025

Cost / Risk

TER 2.46%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)