ISIN | CH0238867870 |
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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 |
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 |
YTD Performance | +4.03% |
30.12.2024 - 18.07.2025
30.12.2024 18.07.2025 |
---|---|---|
1 month | +0.88% |
20.06.2025 - 18.07.2025
20.06.2025 18.07.2025 |
3 months | +3.20% |
25.04.2025 - 18.07.2025
25.04.2025 18.07.2025 |
6 months | +1.90% |
24.01.2025 - 18.07.2025
24.01.2025 18.07.2025 |
1 year | +3.74% |
19.07.2024 - 18.07.2025
19.07.2024 18.07.2025 |
2 years | +10.58% |
21.07.2023 - 18.07.2025
21.07.2023 18.07.2025 |
3 years | +8.26% |
22.07.2022 - 18.07.2025
22.07.2022 18.07.2025 |
5 years | +8.23% |
24.07.2020 - 18.07.2025
24.07.2020 18.07.2025 |
Equity Participation Rate in % | 54.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.81% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.06.2025 |