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 *	524.25 CHF	28.03.2025
Previous Price *	533.40 CHF	21.03.2025
52 Week High *	613.75 CHF	24.05.2024
52 Week Low *	506.65 CHF	20.12.2024
NAV *	524.25 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,332,593
Unit/Share Assets ***	250,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.22%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
1 month	-4.38%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+2.22%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-9.39%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	-12.12%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	-11.54%	31.03.2023 - 28.03.2025 31.03.2023 28.03.2025
3 years	-18.77%	31.03.2022 - 28.03.2025 31.03.2022 28.03.2025
5 years	+36.93%	31.03.2020 - 28.03.2025 31.03.2020 28.03.2025

Tax Data

Equity Participation Rate in %	98.23
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	1,610.4697
ADDI Date	28.03.2025
Download tax data

Top 10 Holdings ***

SFS Group AG	4.96%
Bossard Holding AG Bearer Shares	4.87%
TX Group AG	4.79%
Bucher Industries AG	4.71%
Georg Fischer AG	4.52%
Kardex Holding AG Registered Shares	4.02%
Tecan Group AG	3.87%
Forbo Holding AG	3.85%
Zehnder Group AG	3.84%
Cham Group AG	3.81%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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