ISIN | CH0357828562 |
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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 |
Current Price * | 1,138.15 CHF | 20.06.2025 |
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Previous Price * | 1,143.40 CHF | 13.06.2025 |
52 Week High * | 1,152.10 CHF | 06.06.2025 |
52 Week Low * | 1,075.25 CHF | 11.04.2025 |
NAV * | 1,138.15 CHF | 20.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.41% |
30.12.2024 - 20.06.2025
30.12.2024 20.06.2025 |
---|---|---|
1 month | +0.30% |
23.05.2025 - 20.06.2025
23.05.2025 20.06.2025 |
3 months | +0.35% |
21.03.2025 - 20.06.2025
21.03.2025 20.06.2025 |
6 months | +4.03% |
20.12.2024 - 20.06.2025
20.12.2024 20.06.2025 |
1 year | +4.39% |
21.06.2024 - 20.06.2025
21.06.2024 20.06.2025 |
2 years | +11.39% |
23.06.2023 - 20.06.2025
23.06.2023 20.06.2025 |
3 years | +10.42% |
24.06.2022 - 20.06.2025
24.06.2022 20.06.2025 |
5 years | +12.44% |
26.06.2020 - 20.06.2025
26.06.2020 20.06.2025 |
Equity Participation Rate in % | 51.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |