Reichmuth Himalaja USD G-CHF

Reference Data

ISIN CH0358179981
Valor Number 35817998
Bloomberg Global ID
Fund Name Reichmuth Himalaja USD G-CHF
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 Privatbankiers
Luzern 7
Phone: +41 41 249 49 29
Asset Class Hedge Funds
EFC Category
Distribution Policy Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 1,062.20 CHF 28.02.2025
Previous Price * 1,082.50 CHF 31.01.2025
52 Week High * 1,101.75 CHF 30.09.2024
52 Week Low * 1,005.70 CHF 30.04.2024
NAV * 1,062.20 CHF 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.49% 31.12.2024
28.02.2025
1 month -1.88% 31.01.2025
28.02.2025
3 months -2.90% 30.11.2024
28.02.2025
6 months +0.54% 31.08.2024
28.02.2025
1 year +6.34% 29.02.2024
28.02.2025
2 years +12.11% 28.02.2023
28.02.2025
3 years -6.42% 28.02.2022
28.02.2025
5 years +16.98% 29.02.2020
28.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)