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 *	1,210.35 CHF	09.01.2026
Previous Price *	1,195.90 CHF	30.12.2025
52 Week High *	1,210.35 CHF	09.01.2026
52 Week Low *	1,068.55 CHF	11.04.2025
NAV *	1,210.35 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	20,000,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.21%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+2.25%	12.12.2025 - 09.01.2026 12.12.2025 09.01.2026
3 months	+4.30%	10.10.2025 - 09.01.2026 10.10.2025 09.01.2026
6 months	+6.53%	11.07.2025 - 09.01.2026 11.07.2025 09.01.2026
1 year	+10.23%	10.01.2025 - 09.01.2026 10.01.2025 09.01.2026
2 years	+16.22%	12.01.2024 - 09.01.2026 12.01.2024 09.01.2026
3 years	+16.61%	13.01.2023 - 09.01.2026 13.01.2023 09.01.2026
5 years	+9.40%	15.01.2021 - 09.01.2026 15.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %	55.09
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares MSCI EM ETF USD Dist	3.40%
Novartis AG Registered Shares	2.34%
Reichmuth Pilatus P	2.27%
Roche Holding AG	2.24%
Nestle SA	1.88%
Bossard Finance AG 1.25%	1.78%
dormakaba Finance AG 1%	1.65%
PSP Swiss Property AG	1.63%
UBS Group AG Registered Shares	1.52%
Mobimo Holding AG	1.49%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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