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 *	1,106.50 CHF	01.11.2024
Previous Price *	1,100.15 CHF	31.10.2024
52 Week High *	1,125.50 CHF	18.10.2024
52 Week Low *	1,017.75 CHF	10.11.2023
NAV *	1,106.50 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	24,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.04%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-1.06%	04.10.2024 - 01.11.2024 04.10.2024 01.11.2024
3 months	+1.09%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+2.29%	03.05.2024 - 01.11.2024 03.05.2024 01.11.2024
1 year	+8.63%	03.11.2023 - 01.11.2024 03.11.2023 01.11.2024
2 years	+10.84%	04.11.2022 - 01.11.2024 04.11.2022 01.11.2024
3 years	-6.34%	05.11.2021 - 01.11.2024 05.11.2021 01.11.2024
5 years	+3.92%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

Tax Data

Equity Participation Rate in %	52.44
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.83%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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