| ISIN | CH0275762430 |
|---|---|
| Valor Number | 27576243 |
| Bloomberg Global ID | |
| Fund Name | Reichmuth Infrastruktur Schweiz KmGK A2 |
| 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 | Other Funds |
| 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 *** | |
| Peculiarities |
| Current Price * | 83.31 CHF | 30.06.2025 |
|---|---|---|
| Previous Price * | 84.19 CHF | 14.05.2025 |
| 52 Week High * | 95.17 CHF | 30.09.2024 |
| 52 Week Low * | 83.31 CHF | 30.06.2025 |
| NAV * | 83.31 CHF | 30.06.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -9.39% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
|---|---|---|
| 1 month | 0.00% |
30.06.2025 - 30.06.2025
30.06.2025 30.06.2025 |
| 3 months | -2.21% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
| 6 months | -9.39% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
| 1 year | -15.15% |
30.06.2024 - 30.06.2025
30.06.2024 30.06.2025 |
| 2 years | -20.33% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
| 3 years | -17.29% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
| 5 years | -9.09% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.10% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |