ISIN | CH0130877415 |
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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 |
Current Price * | 2,324.30 CHF | 31.10.2024 |
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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 |
YTD Performance | +10.16% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.99% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.62% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.51% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +16.92% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +25.15% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +11.31% |
05.11.2021 - 31.10.2024
05.11.2021 31.10.2024 |
5 years | +40.08% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 96.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 104.7446 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
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 |
TER | 0.91% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
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 *** |