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 * 1,708.35 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

Performance

YTD Performance -4.60% 30.12.2024
31.03.2025
1 month -6.69% 28.02.2025
31.03.2025
3 months -5.15% 03.01.2025
31.03.2025
6 months -1.88% 30.09.2024
31.03.2025
1 year -1.03% 05.04.2024
31.03.2025
2 years +20.92% 31.03.2023
31.03.2025
3 years +14.58% 31.03.2022
31.03.2025
5 years +57.09% 31.03.2020
31.03.2025

Tax Data

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

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

TER 0.51%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)