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 *	1,097.85 CHF	15.11.2024
Previous Price *	1,105.00 CHF	08.11.2024
52 Week High *	1,125.50 CHF	18.10.2024
52 Week Low *	1,029.25 CHF	17.11.2023
NAV *	1,097.85 CHF	15.11.2024
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	+4.22%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-2.46%	18.10.2024 - 15.11.2024 18.10.2024 15.11.2024
3 months	-1.04%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-0.71%	17.05.2024 - 15.11.2024 17.05.2024 15.11.2024
1 year	+6.66%	17.11.2023 - 15.11.2024 17.11.2023 15.11.2024
2 years	+7.71%	18.11.2022 - 15.11.2024 18.11.2022 15.11.2024
3 years	-7.19%	19.11.2021 - 15.11.2024 19.11.2021 15.11.2024
5 years	+2.81%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

Equity Participation Rate in %	52.68
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Reichmuth Pilatus P	3.36%
Zug Estates Holding AG Class B	3.09%
Mobimo Holding AG	2.87%
PSP Swiss Property AG	2.48%
Microsoft Corp	2.30%
Nestle SA	2.20%
Novartis AG Registered Shares	2.15%
Swiss Prime Site AG	2.10%
United States Treasury Notes 0.25%	2.08%
United States Treasury Notes 1.875%	2.05%
Last data update	30.09.2024

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 ***	31.10.2024

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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