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 *	1,132.10 CHF	30.06.2025
Previous Price *	1,132.40 CHF	27.06.2025
52 Week High *	1,143.95 CHF	06.06.2025
52 Week Low *	1,068.55 CHF	11.04.2025
NAV *	1,132.10 CHF	30.06.2025
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	+3.33%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 month	-0.23%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+0.88%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+3.33%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+2.85%	05.07.2024 - 30.06.2025 05.07.2024 30.06.2025
2 years	+9.87%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+9.83%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+9.17%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %	53.42
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Reichmuth Pilatus P	3.34%
PSP Swiss Property AG	3.05%
Mobimo Holding AG	2.97%
Swiss Prime Site AG	2.65%
Zug Estates Holding AG Class B	2.44%
Zert VONT 2021-open end on Reichmuth Asien Selektion Index (112470410)	2.15%
Novartis AG Registered Shares	2.11%
Roche Holding AG	2.02%
Cembra Money Bank AG 2.665%	1.90%
Microsoft Corp	1.89%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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