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 * | 1,707.60 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 |
YTD Performance | +12.99% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | -1.83% |
16.08.2024 - 13.09.2024
16.08.2024 13.09.2024 |
3 months | -3.41% |
14.06.2024 - 13.09.2024
14.06.2024 13.09.2024 |
6 months | +1.05% |
15.03.2024 - 13.09.2024
15.03.2024 13.09.2024 |
1 year | +14.23% |
15.09.2023 - 13.09.2024
15.09.2023 13.09.2024 |
2 years | +30.12% |
16.09.2022 - 13.09.2024
16.09.2022 13.09.2024 |
3 years | +13.79% |
17.09.2021 - 13.09.2024
17.09.2021 13.09.2024 |
5 years | +30.57% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | 95.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.51% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |