ISIN | CH0352016320 |
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Valor Number | 35201632 |
Bloomberg Global ID | |
Fund Name | Reichmuth Dividendenselektion Schweiz I |
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 *** | |
Peculiarities |
Current Price * | 2,541.80 CHF | 18.07.2025 |
---|---|---|
Previous Price * | 2,507.75 CHF | 11.07.2025 |
52 Week High * | 2,544.20 CHF | 06.06.2025 |
52 Week Low * | 2,235.95 CHF | 11.04.2025 |
NAV * | 2,541.80 CHF | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.23% |
30.12.2024 - 18.07.2025
30.12.2024 18.07.2025 |
---|---|---|
1 month | +2.82% |
20.06.2025 - 18.07.2025
20.06.2025 18.07.2025 |
3 months | +6.10% |
25.04.2025 - 18.07.2025
25.04.2025 18.07.2025 |
6 months | +6.08% |
24.01.2025 - 18.07.2025
24.01.2025 18.07.2025 |
1 year | +7.71% |
19.07.2024 - 18.07.2025
19.07.2024 18.07.2025 |
2 years | +23.39% |
21.07.2023 - 18.07.2025
21.07.2023 18.07.2025 |
3 years | +33.95% |
22.07.2022 - 18.07.2025
22.07.2022 18.07.2025 |
5 years | +53.81% |
24.07.2020 - 18.07.2025
24.07.2020 18.07.2025 |
Equity Participation Rate in % | 96.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |