Reichmuth Voralpin P

Reference Data

ISIN CH0331191459
Valor Number 33119145
Bloomberg Global ID
Fund Name Reichmuth Voralpin P
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 Asset Allocation
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 *** Die Fondsleitung investiert das Fondsvermögen in erster Linie direkt und indirekt in (i) Beteiligungswertpapiere (Aktien, Genussscheine, Partizipationsscheine etc.) von in- und ausländischen Emittenten, (ii) Forderungswertpapiere (Staatsanleihen, Unternehmensanleihen, Wandelanleihen, etc.) in frei konvertierbaren Währungen, (iii) Geldmarktinstrumente, (iv) Immobilienanlagen (Immobilienfonds und Immobiliengesellschaften im In- und Ausland), (v) Alternative Anlagen (Hedge Funds, Private Equity, Private Debt, Infrastruktur, ILS, Edelmetalle und Commodities) sowie in andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Fund Prices

Current Price * 983.05 CHF 31.10.2024
Previous Price * 988.95 CHF 30.09.2024
52 Week High * 988.95 CHF 30.09.2024
52 Week Low * 933.53 CHF 30.11.2023
NAV * 983.05 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 11,000,000
Trading Information SIX

Performance

YTD Performance +4.37% 29.12.2023
31.10.2024
1 month -0.60% 30.09.2024
31.10.2024
3 months +0.45% 31.07.2024
31.10.2024
6 months +2.17% 30.04.2024
31.10.2024
1 year +6.80% 31.10.2023
31.10.2024
2 years +6.95% 31.10.2022
31.10.2024
3 years -2.14% 30.11.2021
31.10.2024
5 years +4.10% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 17.61
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Reichmuth Matterhorn+ UI A 11.36%
United States Treasury Notes 1.875% 4.20%
Scor Ils Fd Sa Sic 3.49%
Muzinich EmergingMktsShrtDur HUSD Acc S 2.53%
196104Elementum Zephyrus Total Return Ca 2.33%
Reichmuth Himalaja UI A 2.22%
ZKB Gold ETF AA USD 2.16%
United States Treasury Notes 0.25% 2.08%
Galenica AG 2.35% 1.75%
Siemens Financieringsmaatschappij N.V. 1.7% 1.67%
Last data update 30.06.2024

Cost / Risk

TER 1.17%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)