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 *	525.35 CHF	09.01.2026
Previous Price *	510.80 CHF	30.12.2025
52 Week High *	578.70 CHF	25.07.2025
52 Week Low *	461.45 CHF	11.04.2025
NAV *	525.35 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,332,593
Unit/Share Assets ***	238,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.85%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+4.17%	12.12.2025 - 09.01.2026 12.12.2025 09.01.2026
3 months	+2.54%	10.10.2025 - 09.01.2026 10.10.2025 09.01.2026
6 months	-7.58%	11.07.2025 - 09.01.2026 11.07.2025 09.01.2026
1 year	+2.67%	10.01.2025 - 09.01.2026 10.01.2025 09.01.2026
2 years	-3.70%	12.01.2024 - 09.01.2026 12.01.2024 09.01.2026
3 years	-7.95%	13.01.2023 - 09.01.2026 13.01.2023 09.01.2026
5 years	-5.27%	15.01.2021 - 09.01.2026 15.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %	99.71
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	1,610.4697
ADDI Date	09.01.2026
Download tax data

Top 10 Holdings ***

Interroll Holding AG	6.24%
Zehnder Group AG	5.45%
Bucher Industries AG	5.36%
SFS Group AG	5.36%
Daetwyler Holding AG Bearer Shares	4.96%
Bossard Holding AG Bearer Shares	4.92%
Kardex Holding AG Registered Shares	4.66%
Tecan Group AG	4.48%
Forbo Holding AG	4.25%
TX Group AG	4.05%
Last data update	30.09.2025

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 ***	31.12.2025

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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