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 * 2,541.80 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

Performance

YTD Performance +10.23% 30.12.2024
18.07.2025
1 month +2.82% 20.06.2025
18.07.2025
3 months +6.10% 25.04.2025
18.07.2025
6 months +6.08% 24.01.2025
18.07.2025
1 year +7.71% 19.07.2024
18.07.2025
2 years +23.39% 21.07.2023
18.07.2025
3 years +33.95% 22.07.2022
18.07.2025
5 years +53.81% 24.07.2020
18.07.2025

Tax Data

Equity Participation Rate in % 96.60
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 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)