Reichmuth Dividendenselektion Schweiz P

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Reference Data

ISIN	CH0130877415
Valor Number	13087741
Bloomberg Global ID	BBG001R3K6K3
Fund Name	Reichmuth Dividendenselektion Schweiz 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 Lucerne Phone: +41 41 249 49 29 Reichmuth & Co Investment Management AG Lucerne Phone: +41 41 249 49 99
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	2,708.25 CHF	09.01.2026
Previous Price *	2,669.15 CHF	30.12.2025
52 Week High *	2,708.25 CHF	09.01.2026
52 Week Low *	2,204.70 CHF	11.04.2025
NAV *	2,708.25 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	407,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.46%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+3.82%	12.12.2025 - 09.01.2026 12.12.2025 09.01.2026
3 months	+6.11%	10.10.2025 - 09.01.2026 10.10.2025 09.01.2026
6 months	+9.64%	11.07.2025 - 09.01.2026 11.07.2025 09.01.2026
1 year	+17.26%	10.01.2025 - 09.01.2026 10.01.2025 09.01.2026
2 years	+29.20%	12.01.2024 - 09.01.2026 12.01.2024 09.01.2026
3 years	+39.66%	13.01.2023 - 09.01.2026 13.01.2023 09.01.2026
5 years	+48.97%	15.01.2021 - 09.01.2026 15.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %	97.42
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	104.7446
ADDI Date	09.01.2026
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	9.43%
Nestle SA	9.41%
Roche Holding AG	8.80%
ABB Ltd	4.92%
UBS Group AG Registered Shares	4.46%
Zurich Insurance Group AG	4.33%
Swiss Re AG	3.16%
Givaudan SA	2.70%
Flughafen Zuerich AG	2.69%
Holcim Ltd	2.57%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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