ISIN | CH0331191459 |
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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 |
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 |
YTD Performance | +4.37% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.60% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.45% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.17% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.80% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +6.95% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -2.14% |
30.11.2021 - 31.10.2024
30.11.2021 31.10.2024 |
5 years | +4.10% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 17.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.17% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.23% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |