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 *	1,107.75 CHF	28.06.2024
Previous Price *	1,106.55 CHF	21.06.2024
52 Week High *	1,113.05 CHF	17.05.2024
52 Week Low *	1,000.73 CHF	27.10.2023
NAV *	1,107.75 CHF	28.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.69%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
1 month	+0.38%	31.05.2024 - 28.06.2024 31.05.2024 28.06.2024
3 months	+0.87%	28.03.2024 - 28.06.2024 28.03.2024 28.06.2024
6 months	+4.69%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
1 year	+6.34%	30.06.2023 - 28.06.2024 30.06.2023 28.06.2024
2 years	+6.92%	30.06.2022 - 28.06.2024 30.06.2022 28.06.2024
3 years	-5.13%	30.06.2021 - 28.06.2024 30.06.2021 28.06.2024
5 years	+7.76%	30.06.2019 - 28.06.2024 30.06.2019 28.06.2024

Tax Data

Equity Participation Rate in %	48.5856
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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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