Reichmuth Bottom Fishing P EUR

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Reference Data

ISIN	CH0013803439
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

Chart

Fund Prices

Current Price *	2,384.70 EUR	31.03.2025
Previous Price *	2,450.55 EUR	28.03.2025
52 Week High *	2,480.00 EUR	07.03.2025
52 Week Low *	2,057.80 EUR	05.04.2024
NAV *	2,384.70 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,760,000
Unit/Share Assets ***	22,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.01%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
YTD Performance (in CHF)	+8.78%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-2.45%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+5.51%	03.01.2025 - 31.03.2025 03.01.2025 31.03.2025
6 months	+3.05%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+15.89%	05.04.2024 - 31.03.2025 05.04.2024 31.03.2025
2 years	+21.29%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+27.34%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+105.39%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	331.2073
ADDI Date	31.03.2025
Download tax data

Top 10 Holdings ***

Man Group PLC	4.05%
Shell PLC	3.82%
British American Tobacco PLC	3.56%
Roche Holding AG	3.48%
Philip Morris International Inc	3.30%
Koninklijke Philips NV	3.29%
Anheuser-Busch InBev SA/NV	3.29%
Jardine Matheson Holdings Ltd	3.26%
Kinross Gold Corp	3.18%
HDFC Bank Ltd ADR	3.15%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.81%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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