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 * | 2,349.95 EUR | 15.11.2024 |
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Previous Price * | 2,362.45 EUR | 08.11.2024 |
52 Week High * | 2,411.80 EUR | 04.10.2024 |
52 Week Low * | 1,974.23 EUR | 29.02.2024 |
NAV * | 2,349.95 EUR | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +14.56% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.48% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -2.30% |
18.10.2024 - 15.11.2024
18.10.2024 15.11.2024 |
3 months | +2.94% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +4.30% |
17.05.2024 - 15.11.2024
17.05.2024 15.11.2024 |
1 year | +18.02% |
17.11.2023 - 15.11.2024
17.11.2023 15.11.2024 |
2 years | +29.86% |
18.11.2022 - 15.11.2024
18.11.2022 15.11.2024 |
3 years | +24.22% |
19.11.2021 - 15.11.2024
19.11.2021 15.11.2024 |
5 years | +55.40% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | 87.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |