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 *	1,099.25 CHF	20.12.2024
Previous Price *	1,112.15 CHF	13.12.2024
52 Week High *	1,125.50 CHF	18.10.2024
52 Week Low *	1,045.37 CHF	05.01.2024
NAV *	1,099.25 CHF	20.12.2024
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	+4.35%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.42%	22.11.2024 - 20.12.2024 22.11.2024 20.12.2024
3 months	-0.86%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+0.05%	21.06.2024 - 20.12.2024 21.06.2024 20.12.2024
1 year	+4.10%	22.12.2023 - 20.12.2024 22.12.2023 20.12.2024
2 years	+8.87%	23.12.2022 - 20.12.2024 23.12.2022 20.12.2024
3 years	-6.50%	23.12.2021 - 20.12.2024 23.12.2021 20.12.2024
5 years	+1.40%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

Equity Participation Rate in %	50.49
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	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.83%
SRRI date ***	30.11.2024

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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