Reichmuth Voralpin S

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Reference Data

ISIN	CH0331191467
Valor Number	33119146
Bloomberg Global ID
Fund Name	Reichmuth Voralpin S
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

Chart

Fund Prices

Current Price *	983.75 CHF	30.04.2025
Previous Price *	985.05 CHF	31.03.2025
52 Week High *	989.55 CHF	28.02.2025
52 Week Low *	954.19 CHF	31.05.2024
NAV *	983.75 CHF	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	14,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	30.12.2024 - 30.04.2025 30.12.2024 30.04.2025
1 month	-0.13%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-0.33%	31.01.2025 - 30.04.2025 31.01.2025 30.04.2025
6 months	+1.03%	31.10.2024 - 30.04.2025 31.10.2024 30.04.2025
1 year	+3.28%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+6.89%	31.05.2023 - 30.04.2025 31.05.2023 30.04.2025
3 years	+3.39%	31.05.2022 - 30.04.2025 31.05.2022 30.04.2025
5 years	+7.27%	30.04.2020 - 30.04.2025 30.04.2020 30.04.2025

Tax Data

Equity Participation Rate in %	17.12
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Reichmuth Matterhorn+ UI A	11.50%
Swisscanto (CH) Gold ETF EA USD	3.51%
SCOR ILS Fund Atropos I C USD	3.40%
Reichmuth Himalaja UI A	3.12%
Galenica AG 2.35%	2.38%
196104Elementum Zephyrus Total Return Ca	2.32%
Sulzer AG 1.7725%	2.30%
Allreal Holding AG 0.6%	2.19%
Bank Julius Baer & Co. AG 2.375%	2.02%
Equinix Europe 1 Financing Corp LLC 2.875%	2.01%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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