Reichmuth Alpin Classic S

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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

Chart

Fund Prices

Current Price *	1,068.55 CHF	11.04.2025
Previous Price *	1,077.60 CHF	04.04.2025
52 Week High *	1,137.06 CHF	14.02.2025
52 Week Low *	1,060.13 CHF	19.04.2024
NAV *	1,068.55 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	23,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.47%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-4.56%	14.03.2025 - 11.04.2025 14.03.2025 11.04.2025
3 months	-3.86%	17.01.2025 - 11.04.2025 17.01.2025 11.04.2025
6 months	-3.52%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-0.43%	12.04.2024 - 11.04.2025 12.04.2024 11.04.2025
2 years	+3.52%	14.04.2023 - 11.04.2025 14.04.2023 11.04.2025
3 years	-4.63%	14.04.2022 - 11.04.2025 14.04.2022 11.04.2025
5 years	+5.88%	17.04.2020 - 11.04.2025 17.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %	48.98
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Mobimo Holding AG	3.23%
Reichmuth Pilatus P	3.12%
Zug Estates Holding AG Class B	2.71%
PSP Swiss Property AG	2.70%
Swiss Prime Site AG	2.29%
Microsoft Corp	2.11%
Nestle SA	2.03%
Zert VONT 2021-open end on Reichmuth Asien Selektion Index (112470410)	2.00%
Roche Holding AG	1.97%
Apple Inc	1.90%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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