Reichmuth Pilatus P

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Reference Data

ISIN	CH0013728990
Valor Number	1372899
Bloomberg Global ID	BBG000F3LQB3
Fund Name	Reichmuth Pilatus P
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 a maximum risk adjusted return by investing in Swiss equities. To a smaller extent investments in other countries than Switzerland are possible. The currency risk should remain small.
Peculiarities

Chart

Fund Prices

Current Price *	522.45 CHF	03.10.2025
Previous Price *	513.20 CHF	30.09.2025
52 Week High *	578.70 CHF	25.07.2025
52 Week Low *	461.45 CHF	11.04.2025
NAV *	522.45 CHF	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,332,593
Unit/Share Assets ***	236,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.96%	30.12.2024 - 03.10.2025 30.12.2024 03.10.2025
1 month	-2.30%	05.09.2025 - 03.10.2025 05.09.2025 03.10.2025
3 months	-4.93%	04.07.2025 - 03.10.2025 04.07.2025 03.10.2025
6 months	+12.58%	04.04.2025 - 03.10.2025 04.04.2025 03.10.2025
1 year	-7.26%	04.10.2024 - 03.10.2025 04.10.2024 03.10.2025
2 years	-0.11%	06.10.2023 - 03.10.2025 06.10.2023 03.10.2025
3 years	+8.70%	07.10.2022 - 03.10.2025 07.10.2022 03.10.2025
5 years	+6.74%	09.10.2020 - 03.10.2025 09.10.2020 03.10.2025

Tax Data

Equity Participation Rate in %	97.20
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	1,610.4697
ADDI Date	03.10.2025
Download tax data

Top 10 Holdings ***

Zehnder Group AG	5.58%
Bucher Industries AG	5.31%
Bossard Holding AG Bearer Shares	4.84%
SFS Group AG	4.74%
Interroll Holding AG	4.71%
Tecan Group AG	4.62%
Kardex Holding AG Registered Shares	4.38%
TX Group AG	4.29%
Also Holding AG	4.26%
Forbo Holding AG	4.25%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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