Reichmuth Infrastruktur Schweiz KmGK B1

Reference Data

ISIN CH0275762463
Valor Number 27576246
Bloomberg Global ID
Fund Name Reichmuth Infrastruktur Schweiz KmGK B1
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

Fund Prices

Current Price * 84.54 CHF 27.03.2025
Previous Price * 91.19 CHF 31.12.2024
52 Week High * 98.97 CHF 31.03.2024
52 Week Low * 84.54 CHF 27.03.2025
NAV * 84.54 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -7.29% 31.12.2024
27.03.2025
1 month 0.00% 27.03.2025
27.03.2025
3 months -7.29% 31.12.2024
27.03.2025
6 months -10.49% 30.09.2024
27.03.2025
1 year -14.58% 31.03.2024
27.03.2025
2 years -22.13% 31.03.2023
27.03.2025
3 years -15.51% 31.03.2022
27.03.2025
5 years -6.58% 31.03.2020
27.03.2025

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 1.16%
TER date 31.12.2023
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)