ISIN | CH0357817847 |
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Valor Number | 35781784 |
Bloomberg Global ID | |
Fund Name | Reichmuth Bottom Fishing G EUR |
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 Privatbankiers Luzern 7 Phone: +41 41 249 49 29 |
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 * | 2,232.80 EUR | 11.04.2025 |
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Previous Price * | 2,270.95 EUR | 04.04.2025 |
52 Week High * | 2,521.84 EUR | 07.03.2025 |
52 Week Low * | 2,052.68 EUR | 12.04.2024 |
NAV * | 2,232.80 EUR | 11.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.16% |
30.12.2024 - 11.04.2025
30.12.2024 11.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.74% |
30.12.2024 - 11.04.2025
30.12.2024 11.04.2025 |
1 month | -10.93% |
14.03.2025 - 11.04.2025
14.03.2025 11.04.2025 |
3 months | -3.59% |
17.01.2025 - 11.04.2025
17.01.2025 11.04.2025 |
6 months | -4.07% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 year | +8.77% |
12.04.2024 - 11.04.2025
12.04.2024 11.04.2025 |
2 years | +13.30% |
14.04.2023 - 11.04.2025
14.04.2023 11.04.2025 |
3 years | +19.31% |
14.04.2022 - 11.04.2025
14.04.2022 11.04.2025 |
5 years | +89.59% |
17.04.2020 - 11.04.2025
17.04.2020 11.04.2025 |
Equity Participation Rate in % | 85.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |