ISIN | CH0017403509 |
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Valor Number | 1740350 |
Bloomberg Global ID | BBG000PXQ206 |
Fund Name | Reichmuth Himalaja USD P-CHF |
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 | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
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's investment goal is to achieve long-term capital gains by selecting various investment managers with specialized strategies. to accomplish this, Reichmuth Himalaja invests mainly in foreign investment funds (in the following, the investment medium is called target fund) that pursue alternative investment strategies or make alternative investments (generally know as hedge funds or non-traditional funds). the focus of these investment funds is mainly on companies domiciled in Asia or with most of their activities there. these include, in particular, countries such as China, Japan, India, Vietnam and Russia. This list is not inclusive. |
Peculiarities |
Current Price * | 1,278.70 CHF | 30.09.2024 |
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Previous Price * | 1,227.05 CHF | 31.08.2024 |
52 Week High * | 1,278.70 CHF | 30.09.2024 |
52 Week Low * | 1,065.19 CHF | 31.10.2023 |
NAV * | 1,278.70 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 50,000,000 | |
Trading Information SIX |
YTD Performance | +14.71% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
---|---|---|
1 month | +4.21% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | +4.57% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 months | +7.02% |
31.03.2024 - 30.09.2024
31.03.2024 30.09.2024 |
1 year | +16.11% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | +15.16% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -14.01% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +16.05% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Akt Feng As (Uste) Red.Ptg Shs Sr.I Sub Series Feb 2019 Non Restr (46487830 | 17.40% | |
---|---|---|
Akt Vietnam Dc25 Red.Ptg.Shs (56486076) | 15.45% | |
Akt Trilogy Pan-Asian Offshore Feeder Fund Limited Sub-Class A3 Shares 15 S | 13.80% | |
Akt Tree Line Asia Red.Ptg.Pref.Shs -Usd- Series 1 Unrestrict (2570789) | 12.75% | |
Pangolin Asia Fund | 8.34% | |
Akt Pan Asia Eq Off Red.Ptg.Shs -D- Ser 1 Jan23 Unrestr (124439610) | 7.08% | |
Akt Pan Asia Eq Off Red.Ptg.Shs S.D Sub-Sr11 Feb 24 Unrestr (133287040) | 7.06% | |
Akt Hel Ved Feeder Red.Ptg.Shs Ser D Sub Ser 94(T) - Jun 2022 Opt Ou (12291 | 6.97% | |
Akt Sundaram Midcap Shs -Institutional- Accumulation (113998785) | 4.91% | |
Akt Aurigin Fd Red.Ptg.Shs -C1- Series 02/24 Non Restricted (133583882) | 4.11% | |
Last data update | 30.06.2024 |
TER | 2.93% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |