Reichmuth Alpin Classic S

Reference Data

ISIN CH0238867870
Valor Number 23886787
Bloomberg Global ID
Fund Name Reichmuth Alpin Classic 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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,139.75 CHF 18.07.2025
Previous Price * 1,136.15 CHF 11.07.2025
52 Week High * 1,143.95 CHF 06.06.2025
52 Week Low * 1,068.55 CHF 11.04.2025
NAV * 1,139.75 CHF 18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 23,000,000
Trading Information SIX

Performance

YTD Performance +4.03% 30.12.2024
18.07.2025
1 month +0.88% 20.06.2025
18.07.2025
3 months +3.20% 25.04.2025
18.07.2025
6 months +1.90% 24.01.2025
18.07.2025
1 year +3.74% 19.07.2024
18.07.2025
2 years +10.58% 21.07.2023
18.07.2025
3 years +8.26% 22.07.2022
18.07.2025
5 years +8.23% 24.07.2020
18.07.2025

Tax Data

Equity Participation Rate in % 54.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Reichmuth Pilatus P 2.78%
iShares MSCI EM ETF USD Dist 2.59%
Roche Holding AG 2.02%
Zug Estates Holding AG Class B 2.00%
Novartis AG Registered Shares 1.88%
Cembra Money Bank AG 2.665% 1.86%
Swiss Prime Site AG 1.86%
PSP Swiss Property AG 1.83%
Mobimo Holding AG 1.83%
AMAG Leasing AG 2.5% 1.78%
Last data update 30.06.2025

Cost / Risk

TER 0.81%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)