Reichmuth Pilatus G

Reference Data

ISIN CH0357817292
Valor Number 35781729
Bloomberg Global ID
Fund Name Reichmuth Pilatus G
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 * 553.10 CHF 28.03.2025
Previous Price * 562.70 CHF 21.03.2025
52 Week High * 643.75 CHF 24.05.2024
52 Week Low * 533.55 CHF 20.12.2024
NAV * 553.10 CHF 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.39% 30.12.2024
28.03.2025
1 month -4.32% 28.02.2025
28.03.2025
3 months +2.39% 30.12.2024
28.03.2025
6 months -9.07% 30.09.2024
28.03.2025
1 year -11.50% 28.03.2024
28.03.2025
2 years -10.31% 31.03.2023
28.03.2025
3 years -17.09% 31.03.2022
28.03.2025
5 years +46.46% 31.03.2020
28.03.2025

Tax Data

Equity Participation Rate in % 98.23
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)