Reichmuth Hochalpin P

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Reference Data

ISIN	CH0022497405
Valor Number	2249740
Bloomberg Global ID	BBG000BPQFC6
Fund Name	Reichmuth Hochalpin 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	Asset Allocation
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 ***	The Fund pursues a future-oriented investment strategy, the objective of which is to obtain each year a positive return and an appropriate investment result in the currency of account by applying several traditional and non-traditional investment strategies. The Fund can implement these strategies directly or indirectly (e.g., via investment funds). Among other things, it can implement the following non-traditional investment strategies, which are described in the glossary: Arbitrage Trading, Convertible Arbitrage, Distressed Securities, etc. The Fund may invest in a multitude of traditional and alternative investment instruments. The direct and indirect investments of the Fund can be partly sold short as well as leveraged. The risks of the investments of the Fund are not comparable to the investment risks of securities funds; accordingly, the Fund belongs to the category of “Other Funds with Special Risk.
Peculiarities

Chart

Fund Prices

Current Price *	1,461.30 CHF	31.07.2024
Previous Price *	1,472.35 CHF	28.06.2024
52 Week High *	1,472.35 CHF	28.06.2024
52 Week Low *	1,272.25 CHF	31.10.2023
NAV *	1,461.30 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	38,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.34%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	0.00%	31.07.2024 - 31.07.2024 31.07.2024 31.07.2024
3 months	+1.75%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+9.73%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+8.79%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+11.55%	31.08.2022 - 31.07.2024 31.08.2022 31.07.2024
3 years	-2.24%	31.08.2021 - 31.07.2024 31.08.2021 31.07.2024
5 years	+16.51%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

Tax Data

Equity Participation Rate in %	57.6505
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Reichmuth Pilatus P	6.01%
Reichmuth Matterhorn+ UI A	5.77%
ZKB Gold ETF AA CHF	5.41%
Microsoft Corp	3.62%
Reichmuth Himalaja UI A	3.46%
Alphabet Inc Class C	2.95%
Samsung Electronics Co Ltd DR	2.88%
Shell PLC	2.86%
VR Argentina Recovery Offshore Fd II LTD	2.84%
ACL Alternative Fund USD A	2.54%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	1.49%
TER date	31.12.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.06.2024

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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