ISIN | CH0013803439 |
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Valor Number | 1380343 |
Bloomberg Global ID | BBG000GBSD53 |
Fund Name | Reichmuth Bottom Fishing P EUR |
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 * | 2,278.35 EUR | 15.11.2024 |
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Previous Price * | 2,289.50 EUR | 08.11.2024 |
52 Week High * | 2,336.20 EUR | 04.10.2024 |
52 Week Low * | 1,950.44 EUR | 29.02.2024 |
NAV * | 2,278.35 EUR | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,760,000 | |
Unit/Share Assets *** | 20,000,000 | |
Trading Information SIX |
YTD Performance | +12.30% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.20% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -2.14% |
18.10.2024 - 15.11.2024
18.10.2024 15.11.2024 |
3 months | +2.38% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +3.44% |
17.05.2024 - 15.11.2024
17.05.2024 15.11.2024 |
1 year | +15.26% |
17.11.2023 - 15.11.2024
17.11.2023 15.11.2024 |
2 years | +25.37% |
18.11.2022 - 15.11.2024
18.11.2022 15.11.2024 |
3 years | +19.34% |
19.11.2021 - 15.11.2024
19.11.2021 15.11.2024 |
5 years | +46.06% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | 87.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 331.2073 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.11.2024 |
Koninklijke Philips NV | 4.16% | |
---|---|---|
Roche Holding AG | 3.85% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.78% | |
Shell PLC | 3.64% | |
Anheuser-Busch InBev SA/NV | 3.53% | |
British American Tobacco PLC | 3.51% | |
Bayer AG | 3.47% | |
Vodafone Group PLC | 3.35% | |
Philip Morris International Inc | 3.24% | |
Chevron Corp | 3.14% | |
Last data update | 30.09.2024 |
TER | 1.00% |
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TER date | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |