Reichmuth Global Leaders I

Reference Data

ISIN CH0352016478
Valor Number 35201647
Bloomberg Global ID
Fund Name Reichmuth Global Leaders I
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
Lucerne
Phone: +41 41 249 49 29 Reichmuth & Co Investment Management AG
Lucerne
Phone: +41 41 249 49 99
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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,707.60 CHF 13.09.2024
Previous Price * 1,649.80 CHF 06.09.2024
52 Week High * 1,834.70 CHF 12.07.2024
52 Week Low * 1,390.55 CHF 27.10.2023
NAV * 1,707.60 CHF 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 17,000,000
Trading Information SIX

Performance

YTD Performance +12.99% 29.12.2023
13.09.2024
1 month -1.83% 16.08.2024
13.09.2024
3 months -3.41% 14.06.2024
13.09.2024
6 months +1.05% 15.03.2024
13.09.2024
1 year +14.23% 15.09.2023
13.09.2024
2 years +30.12% 16.09.2022
13.09.2024
3 years +13.79% 17.09.2021
13.09.2024
5 years +30.57% 13.09.2019
13.09.2024

Tax Data

Equity Participation Rate in % 95.69
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Alphabet Inc Class C 4.20%
NVIDIA Corp 4.19%
Apple Inc 4.02%
Microsoft Corp 3.71%
Novo Nordisk A/S Class B 3.67%
ASML Holding NV 3.41%
Mastercard Inc Class A 3.00%
Visa Inc Class A 2.98%
Adobe Inc 2.95%
Lvmh Moet Hennessy Louis Vuitton SE 2.90%
Last data update 30.06.2024

Cost / Risk

TER 0.51%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)