ISIN | CH0352016478 |
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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 |
Current Price * | 1,708.35 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 1,715.00 CHF | 28.03.2025 |
52 Week High * | 1,841.30 CHF | 24.01.2025 |
52 Week Low * | 1,649.80 CHF | 06.09.2024 |
NAV * | 1,708.35 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 18,000,000 | |
Trading Information SIX |
YTD Performance | -4.60% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -6.69% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -5.15% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | -1.88% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -1.03% |
05.04.2024 - 31.03.2025
05.04.2024 31.03.2025 |
2 years | +20.92% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +14.58% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +57.09% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class C | 4.73% | |
---|---|---|
Apple Inc | 4.71% | |
NVIDIA Corp | 3.98% | |
Microsoft Corp | 3.71% | |
Visa Inc Class A | 3.66% | |
Amazon.com Inc | 3.52% | |
Berkshire Hathaway Inc Class B | 3.45% | |
American Express Co | 3.26% | |
Mastercard Inc Class A | 3.11% | |
BHP Group Ltd | 2.88% | |
Last data update | 31.12.2024 |
TER | 0.51% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |