Reichmuth Dividendenselektion Schweiz I

Reference Data

ISIN CH0352016320
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

Fund Prices

Current Price * 2,349.50 CHF 15.11.2024
Previous Price * 2,377.00 CHF 08.11.2024
52 Week High * 2,465.35 CHF 31.08.2024
52 Week Low * 2,075.26 CHF 17.11.2023
NAV * 2,349.50 CHF 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.95% 29.12.2023
15.11.2024
1 month -4.41% 18.10.2024
15.11.2024
3 months -2.85% 16.08.2024
15.11.2024
6 months +0.26% 17.05.2024
15.11.2024
1 year +13.21% 17.11.2023
15.11.2024
2 years +21.86% 18.11.2022
15.11.2024
3 years +11.50% 19.11.2021
15.11.2024
5 years +40.31% 15.11.2019
15.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.50%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)