Reichmuth Global Leaders I

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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

Chart

Fund Prices

Current Price *	1,505.75 CHF	17.04.2025
Previous Price *	1,504.30 CHF	11.04.2025
52 Week High *	1,825.91 CHF	24.01.2025
52 Week Low *	1,504.30 CHF	11.04.2025
NAV *	1,505.75 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	17,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.21%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	-12.87%	21.03.2025 - 17.04.2025 21.03.2025 17.04.2025
3 months	-17.00%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-13.80%	18.10.2024 - 17.04.2025 18.10.2024 17.04.2025
1 year	-9.38%	19.04.2024 - 17.04.2025 19.04.2024 17.04.2025
2 years	+7.70%	21.04.2023 - 17.04.2025 21.04.2023 17.04.2025
3 years	+2.88%	22.04.2022 - 17.04.2025 22.04.2022 17.04.2025
5 years	+30.68%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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