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 *	531.35 CHF	31.10.2024
Previous Price *	542.05 CHF	25.10.2024
52 Week High *	613.75 CHF	24.05.2024
52 Week Low *	509.16 CHF	03.11.2023
NAV *	531.35 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,332,593
Unit/Share Assets ***	234,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.03%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-8.16%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-9.23%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	-6.96%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+7.90%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+3.64%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-29.71%	05.11.2021 - 31.10.2024 05.11.2021 31.10.2024
5 years	+14.85%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %	99.39
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	1,610.4697
ADDI Date	31.10.2024
Download tax data

Top 10 Holdings ***

Comet Holding AG	4.77%
Bossard Holding AG Bearer Shares	4.35%
Also Holding AG	4.22%
SFS Group AG	4.18%
TX Group AG	4.02%
Interroll Holding AG	3.93%
Daetwyler Holding AG	3.75%
Tecan Group AG	3.71%
Zehnder Group AG	3.59%
Sulzer AG	3.58%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.12.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.91%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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