Reichmuth Alpin Classic P

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Reference Data

ISIN	CH0030395138
Valor Number	3039513
Bloomberg Global ID	BBG000RJ6T80
Fund Name	Reichmuth Alpin Classic 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,208.05 CHF	16.01.2026
Previous Price *	1,204.10 CHF	09.01.2026
52 Week High *	1,208.05 CHF	16.01.2026
52 Week Low *	1,065.80 CHF	11.04.2025
NAV *	1,208.05 CHF	16.01.2026
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	+1.53%	30.12.2025 - 16.01.2026 30.12.2025 16.01.2026
1 month	+2.00%	19.12.2025 - 16.01.2026 19.12.2025 16.01.2026
3 months	+4.17%	17.10.2025 - 16.01.2026 17.10.2025 16.01.2026
6 months	+6.36%	18.07.2025 - 16.01.2026 18.07.2025 16.01.2026
1 year	+8.89%	17.01.2025 - 16.01.2026 17.01.2025 16.01.2026
2 years	+16.27%	19.01.2024 - 16.01.2026 19.01.2024 16.01.2026
3 years	+15.99%	20.01.2023 - 16.01.2026 20.01.2023 16.01.2026
5 years	+7.78%	22.01.2021 - 16.01.2026 22.01.2021 16.01.2026

Tax Data

Equity Participation Rate in %	55.08
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares MSCI EM ETF USD Dist	3.40%
Novartis AG Registered Shares	2.34%
Reichmuth Pilatus P	2.27%
Roche Holding AG	2.24%
Nestle SA	1.88%
Bossard Finance AG 1.25%	1.78%
dormakaba Finance AG 1%	1.65%
PSP Swiss Property AG	1.63%
UBS Group AG Registered Shares	1.52%
Mobimo Holding AG	1.49%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.16%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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