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 * 1,682.75 CHF 22.08.2025
Previous Price * 1,677.30 CHF 15.08.2025
52 Week High * 1,825.91 CHF 24.01.2025
52 Week Low * 1,504.30 CHF 11.04.2025
NAV * 1,682.75 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 17,000,000
Trading Information SIX

Performance

YTD Performance -5.24% 30.12.2024
22.08.2025
1 month +0.10% 25.07.2025
22.08.2025
3 months +3.08% 23.05.2025
22.08.2025
6 months -7.31% 28.02.2025
22.08.2025
1 year -1.70% 23.08.2024
22.08.2025
2 years +16.12% 25.08.2023
22.08.2025
3 years +22.49% 26.08.2022
22.08.2025
5 years +38.13% 28.08.2020
22.08.2025

Tax Data

Equity Participation Rate in % 97.53
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.42%
Alphabet Inc Class C 5.01%
Apple Inc 4.23%
NVIDIA Corp 4.22%
Amazon.com Inc 3.59%
Visa Inc Class A 3.54%
Berkshire Hathaway Inc Class B 3.12%
Mastercard Inc Class A 3.05%
Palo Alto Networks Inc 2.79%
American Express Co 2.78%
Last data update 30.06.2025

Cost / Risk

TER 0.50%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)