Reichmuth Dividendenselektion Schweiz I

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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

Chart

Fund Prices

Current Price *	2,486.55 CHF	30.06.2025
Previous Price *	2,492.10 CHF	27.06.2025
52 Week High *	2,544.20 CHF	06.06.2025
52 Week Low *	2,235.95 CHF	11.04.2025
NAV *	2,486.55 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.83%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 month	-1.04%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+1.14%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+7.83%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+6.29%	05.07.2024 - 30.06.2025 05.07.2024 30.06.2025
2 years	+20.61%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+35.33%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+52.37%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %	96.11
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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