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 * 2,486.55 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

Performance

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

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)