Reichmuth Bottom Fishing G EUR

Reference Data

ISIN CH0357817847
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

Fund Prices

Current Price * 2,558.25 EUR 20.06.2025
Previous Price * 2,582.20 EUR 13.06.2025
52 Week High * 2,582.20 EUR 13.06.2025
52 Week Low * 2,152.29 EUR 28.06.2024
NAV * 2,558.25 EUR 20.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.39% 30.12.2024
20.06.2025
YTD Performance (in CHF) +14.55% 30.12.2024
20.06.2025
1 month +1.74% 23.05.2025
20.06.2025
3 months +1.57% 21.03.2025
20.06.2025
6 months +14.81% 20.12.2024
20.06.2025
1 year +17.94% 21.06.2024
20.06.2025
2 years +32.36% 23.06.2023
20.06.2025
3 years +51.24% 24.06.2022
20.06.2025
5 years +107.62% 26.06.2020
20.06.2025

Tax Data

Equity Participation Rate in % 86.32
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
TER date
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)