Reichmuth Global Leaders P

Reference Data

ISIN CH0130877423
Valor Number 13087742
Bloomberg Global ID BBG001R3K6F9
Fund Name Reichmuth Global Leaders 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 * 1,683.75 CHF 31.03.2025
Previous Price * 1,683.35 CHF 28.03.2025
52 Week High * 1,808.60 CHF 24.01.2025
52 Week Low * 1,623.00 CHF 06.09.2024
NAV * 1,683.75 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 267,000,000
Trading Information SIX

Performance

YTD Performance -4.30% 30.12.2024
31.03.2025
1 month -6.33% 28.02.2025
31.03.2025
3 months -4.85% 03.01.2025
31.03.2025
6 months -1.67% 30.09.2024
31.03.2025
1 year -1.02% 05.04.2024
31.03.2025
2 years +20.45% 31.03.2023
31.03.2025
3 years +13.68% 31.03.2022
31.03.2025
5 years +54.60% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in % 97.36
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 4.4102
ADDI Date 31.03.2025

Top 10 Holdings ***

Alphabet Inc Class C 4.73%
Apple Inc 4.71%
NVIDIA Corp 3.98%
Microsoft Corp 3.71%
Visa Inc Class A 3.66%
Amazon.com Inc 3.52%
Berkshire Hathaway Inc Class B 3.45%
American Express Co 3.26%
Mastercard Inc Class A 3.11%
BHP Group Ltd 2.88%
Last data update 31.12.2024

Cost / Risk

TER 0.91%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1071.3% United States11.2% France3.5% Switzerland3.0% Australia2.6% Norway2.4% Denmark2.1% Netherlands1.5% United Kingdom1.4% Japan1.0% Sweden

Stock Sectors ***

Created with Highstock 2.1.1021.3% Technology17.6% Financial Services13.3% Healthcare12.0% Consumer Cyclical10.6% Industrials8.0% Consumer Defensive6.9% Communication Services5.5% Basic Materials4.8% Energy

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)