Reichmuth Alpin Classic G

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Reference Data

ISIN	CH0357828562
Valor Number	35782856
Bloomberg Global ID
Fund Name	Reichmuth Alpin Classic 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	Asset Allocation
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

Chart

Fund Prices

Current Price *	1,151.30 CHF	31.07.2025
Previous Price *	1,155.30 CHF	25.07.2025
52 Week High *	1,155.30 CHF	25.07.2025
52 Week Low *	1,075.25 CHF	11.04.2025
NAV *	1,151.30 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.60%	30.12.2024 - 31.07.2025 30.12.2024 31.07.2025
1 month	+0.94%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+2.78%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+1.66%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+4.21%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+11.59%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+9.39%	05.08.2022 - 31.07.2025 05.08.2022 31.07.2025
5 years	+12.37%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

Equity Participation Rate in %	54.54
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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