Reichmuth Himalaja USD P-EUR

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Reference Data

ISIN	CH0017403574
Valor Number	1740357
Bloomberg Global ID	BBG000PXSJ61
Fund Name	Reichmuth Himalaja USD 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	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 *	1,363.10 EUR	30.04.2025
Previous Price *	1,384.90 EUR	31.03.2025
52 Week High *	1,437.64 EUR	30.09.2024
52 Week Low *	1,344.71 EUR	31.05.2024
NAV *	1,363.10 EUR	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	4,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.35%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
YTD Performance (in CHF)	-4.74%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	-1.57%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-3.89%	31.01.2025 - 30.04.2025 31.01.2025 30.04.2025
6 months	-3.60%	31.10.2024 - 30.04.2025 31.10.2024 30.04.2025
1 year	+4.50%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+12.99%	30.04.2023 - 30.04.2025 30.04.2023 30.04.2025
3 years	+1.13%	30.04.2022 - 30.04.2025 30.04.2022 30.04.2025
5 years	+20.17%	30.04.2020 - 30.04.2025 30.04.2020 30.04.2025

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 Pan Asia Eq Off Red.Ptg.Shs -D- Ser 1 Jan23 Unrestr (124439610)	15.45%
Akt Feng As (Uste) Red.Ptg Shs Sr.I Sub Series Feb 2019 Non Restr (46487830	15.08%
Akt Trilogy Pan-Asian Offshore Feeder Fund Limited Sub-Class A3 Shares 15 S	13.35%
Akt Vietnam Dc25 Red.Ptg.Shs (56486076)	13.24%
Akt Tree Line Asia Red.Ptg.Pref.Shs -Usd- Series 1 Unrestrict (2570789)	10.11%
Akt Hel Ved Feeder Red.Ptg.Shs Series D Sub Series 94 - Jul 2022 (120508602	8.73%
Akt Aurigin Fd Red.Ptg.Shs -C1- Series Initial Non Restricted (40669395)	6.21%
Pangolin Asia Fund	5.24%
Money Market Call Usd, 3.35%, 19.07.24 (2248324)	5.03%
Akt Sundaram Midcap Shs -Institutional- Accumulation (113998785)	4.16%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	5.22%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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