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 * 2,601.35 EUR 11.07.2025
Previous Price * 2,573.30 EUR 04.07.2025
52 Week High * 2,601.35 EUR 11.07.2025
52 Week Low * 2,179.29 EUR 09.08.2024
NAV * 2,601.35 EUR 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +16.32% 30.12.2024
11.07.2025
YTD Performance (in CHF) +15.10% 30.12.2024
11.07.2025
1 month +0.74% 13.06.2025
11.07.2025
3 months +16.51% 11.04.2025
11.07.2025
6 months +12.33% 17.01.2025
11.07.2025
1 year +17.28% 12.07.2024
11.07.2025
2 years +32.15% 14.07.2023
11.07.2025
3 years +55.60% 15.07.2022
11.07.2025
5 years +100.25% 17.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 87.04
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)