ISIN | CH0030395138 |
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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 |
Current Price * | 1,118.15 CHF | 30.09.2024 |
---|---|---|
Previous Price * | 1,118.95 CHF | 27.09.2024 |
52 Week High * | 1,118.95 CHF | 27.09.2024 |
52 Week Low * | 996.16 CHF | 27.10.2023 |
NAV * | 1,118.15 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 16,000,000 | |
Trading Information SIX |
YTD Performance | +6.32% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 month | +0.42% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | +1.00% |
05.07.2024 - 30.09.2024
05.07.2024 30.09.2024 |
6 months | +3.01% |
05.04.2024 - 30.09.2024
05.04.2024 30.09.2024 |
1 year | +10.38% |
06.10.2023 - 30.09.2024
06.10.2023 30.09.2024 |
2 years | +13.33% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -4.34% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +4.61% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | 53.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.81% | |
---|---|---|
Reichmuth Pilatus P | 3.21% | |
Zug Estates Holding AG Class B | 2.76% | |
Mobimo Holding AG | 2.54% | |
Microsoft Corp | 2.41% | |
Nestle SA | 2.25% | |
Roche Holding AG | 2.24% | |
PSP Swiss Property AG | 2.19% | |
United States Treasury Notes 0.25% | 2.02% | |
Novartis AG Registered Shares | 2.02% | |
Last data update | 30.06.2024 |
TER | 1.16% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |