ISIN | CH1294483461 |
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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 * | 1,156.65 CHF | 31.03.2025 |
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Previous Price * | 1,187.95 CHF | 28.03.2025 |
52 Week High * | 1,206.15 CHF | 14.03.2025 |
52 Week Low * | 1,029.50 CHF | 05.04.2024 |
NAV * | 1,156.65 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,542,446 | |
Unit/Share Assets *** | 22,000,000 | |
Trading Information SIX |
YTD Performance | +7.67% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -1.20% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +6.78% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | +3.66% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +12.35% |
05.04.2024 - 31.03.2025
05.04.2024 31.03.2025 |
2 years | +18.68% |
05.01.2024 - 31.03.2025
05.01.2024 31.03.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 84.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Man Group PLC | 4.05% | |
---|---|---|
Shell PLC | 3.82% | |
British American Tobacco PLC | 3.56% | |
Roche Holding AG | 3.48% | |
Philip Morris International Inc | 3.30% | |
Koninklijke Philips NV | 3.29% | |
Anheuser-Busch InBev SA/NV | 3.29% | |
Jardine Matheson Holdings Ltd | 3.26% | |
Kinross Gold Corp | 3.18% | |
HDFC Bank Ltd ADR | 3.15% | |
Last data update | 31.12.2024 |
TER *** | 2.46% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 28.02.2025 |