Reichmuth Alpin EUR G

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Reference Data

ISIN	CH0423561197
Valor Number	42356119
Bloomberg Global ID
Fund Name	Reichmuth Alpin EUR G
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	112.05 EUR	30.04.2025
Previous Price *	113.00 EUR	31.03.2025
52 Week High *	115.26 EUR	28.02.2025
52 Week Low *	108.72 EUR	31.05.2024
NAV *	112.05 EUR	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	30.12.2024 - 30.04.2025 30.12.2024 30.04.2025
YTD Performance (in CHF)	-0.67%	30.12.2024 - 30.04.2025 30.12.2024 30.04.2025
1 month	-0.84%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-2.46%	31.01.2025 - 30.04.2025 31.01.2025 30.04.2025
6 months	+0.83%	31.10.2024 - 30.04.2025 31.10.2024 30.04.2025
1 year	+4.63%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+11.92%	31.05.2023 - 30.04.2025 31.05.2023 30.04.2025
3 years	+11.20%	31.05.2022 - 30.04.2025 31.05.2022 30.04.2025
5 years	+22.40%	30.04.2020 - 30.04.2025 30.04.2020 30.04.2025

Tax Data

Equity Participation Rate in %	39.51
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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