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 *	1,152.55 CHF	15.08.2025
Previous Price *	1,146.90 CHF	08.08.2025
52 Week High *	1,152.55 CHF	15.08.2025
52 Week Low *	1,068.55 CHF	11.04.2025
NAV *	1,152.55 CHF	15.08.2025
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	+5.20%	30.12.2024 - 15.08.2025 30.12.2024 15.08.2025
1 month	+1.12%	18.07.2025 - 15.08.2025 18.07.2025 15.08.2025
3 months	+1.45%	16.05.2025 - 15.08.2025 16.05.2025 15.08.2025
6 months	+1.50%	21.02.2025 - 15.08.2025 21.02.2025 15.08.2025
1 year	+4.85%	16.08.2024 - 15.08.2025 16.08.2024 15.08.2025
2 years	+14.16%	18.08.2023 - 15.08.2025 18.08.2023 15.08.2025
3 years	+8.74%	19.08.2022 - 15.08.2025 19.08.2022 15.08.2025
5 years	+9.55%	21.08.2020 - 15.08.2025 21.08.2020 15.08.2025

Tax Data

Equity Participation Rate in %	54.76
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER	0.81%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.07.2025

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)

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