Reichmuth Himalaja USD P-CHF

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Reference Data

ISIN	CH0017403509
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

Chart

Fund Prices

Current Price *	1,226.45 CHF	28.02.2025
Previous Price *	1,251.05 CHF	31.01.2025
52 Week High *	1,278.70 CHF	30.09.2024
52 Week Low *	1,171.85 CHF	30.04.2024
NAV *	1,226.45 CHF	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	47,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.68%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	-1.97%	31.01.2025 - 28.02.2025 31.01.2025 28.02.2025
3 months	-3.22%	30.11.2024 - 28.02.2025 30.11.2024 28.02.2025
6 months	-0.05%	31.08.2024 - 28.02.2025 31.08.2024 28.02.2025
1 year	+5.18%	29.02.2024 - 28.02.2025 29.02.2024 28.02.2025
2 years	+9.71%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	-9.53%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+10.80%	29.02.2020 - 28.02.2025 29.02.2020 28.02.2025

Tax Data

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

Top 10 Holdings ***

Akt Feng As (Uste) Red.Ptg Shs Sr.I Sub Series Feb 2019 Non Restr (46487830	14.60%
Akt Trilogy Pan-Asian Offshore Feeder Fund Limited Sub-Class A3 Shares 15 S	13.16%
Akt Vietnam Dc25 Red.Ptg.Shs (56486076)	12.82%
Akt Tree Line Asia Red.Ptg.Pref.Shs -Usd- Series 1 Unrestrict (2570789)	10.35%
Akt Pan Asia Eq Off Red.Ptg.Shs -D- Ser 1 Jan23 Unrestr (124439610)	7.44%
Akt Pan Asia Eq Off Red.Ptg.Shs S.D Sub-Sr11 Feb 24 Unrestr (133287040)	7.41%
Pangolin Asia Fund	5.91%
Akt Hel Ved Feeder Red.Ptg.Shs Ser D Sub Ser 94(T) - Jun 2022 Opt Ou (12291	5.41%
Akt Sundaram Midcap Shs -Institutional- Accumulation (113998785)	4.66%
Money Market Call Usd, 3.35%, 19.07.24 (2248324)	4.30%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	3.01%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

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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