Reichmuth Dividendenselektion Schweiz P

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

Fund Prices

Current Price * 2,324.30 CHF 31.10.2024
Previous Price * 2,384.70 CHF 25.10.2024
52 Week High * 2,427.75 CHF 31.08.2024
52 Week Low * 2,011.95 CHF 10.11.2023
NAV * 2,324.30 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 244,000,000
Trading Information SIX

Performance

YTD Performance +10.16% 29.12.2023
31.10.2024
1 month -2.99% 30.09.2024
31.10.2024
3 months -3.62% 31.07.2024
31.10.2024
6 months +5.51% 30.04.2024
31.10.2024
1 year +16.92% 31.10.2023
31.10.2024
2 years +25.15% 31.10.2022
31.10.2024
3 years +11.31% 05.11.2021
31.10.2024
5 years +40.08% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 96.94
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 104.7446
ADDI Date 31.10.2024

Top 10 Holdings ***

Novartis AG Registered Shares 9.41%
Roche Holding AG 9.18%
Nestle SA 9.01%
ABB Ltd 4.96%
Holcim Ltd 3.70%
Zurich Insurance Group AG 3.59%
VAT Group AG 3.18%
Swisscom AG 3.07%
Givaudan SA 3.04%
Swiss Re AG 2.99%
Last data update 30.06.2024

Cost / Risk

TER 0.91%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.09.2024

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)