ISIN | CH0022497405 |
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No. de valeur | 2249740 |
Bloomberg Global ID | BBG000BPQFC6 |
Nom de fond | Reichmuth Hochalpin P |
Prestataire de fonds |
Reichmuth & Co Investment Management AG
Luzern 7, Suisse Téléphone: +41 41 249 49 99 E-Mail: investmentfonds@reichmuthco.ch Web: www.reichmuthco.ch |
Prestataire de fonds | Reichmuth & Co Investment Management AG |
Représentant en Suisse | |
Distributeur(s) |
Reichmuth & Co Privatbankiers Luzern 7 Téléphone: +41 41 249 49 29 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Fund pursues a future-oriented investment strategy, the objective of which is to obtain each year a positive return and an appropriate investment result in the currency of account by applying several traditional and non-traditional investment strategies. The Fund can implement these strategies directly or indirectly (e.g., via investment funds). Among other things, it can implement the following non-traditional investment strategies, which are described in the glossary: Arbitrage Trading, Convertible Arbitrage, Distressed Securities, etc. The Fund may invest in a multitude of traditional and alternative investment instruments. The direct and indirect investments of the Fund can be partly sold short as well as leveraged. The risks of the investments of the Fund are not comparable to the investment risks of securities funds; accordingly, the Fund belongs to the category of “Other Funds with Special Risk. |
Particularités |
Prix actuel * | 1'479.40 CHF | 31.03.2025 |
---|---|---|
Prix précédent * | 1'508.65 CHF | 28.02.2025 |
Max 52 semaines * | 1'509.40 CHF | 31.01.2025 |
Min 52 semaines * | 1'436.10 CHF | 30.04.2024 |
NAV * | 1'479.40 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | ||
Actifs de la classe *** | 35'000'000 | |
Trading Information SIX |
YTD Performance | +1.74% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 mois | -1.94% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 mois | -1.99% |
31.01.2025 - 31.03.2025
31.01.2025 31.03.2025 |
6 mois | +0.96% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 an | +3.02% |
30.04.2024 - 31.03.2025
30.04.2024 31.03.2025 |
2 ans | +10.81% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 ans | +2.84% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 ans | +33.24% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Reichmuth Matterhorn+ UI A | 6.79% | |
---|---|---|
Reichmuth Pilatus P | 6.01% | |
ZKB Gold ETF AA CHF | 5.82% | |
Reichmuth Himalaja UI A | 4.25% | |
Alphabet Inc Class C | 3.14% | |
Microsoft Corp | 2.98% | |
VR Argentina Recovery Offshore Fd II LTD | 2.73% | |
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Akt Saba Cap Ca Ne Red.Ptg.Shs -A- Series 359 (140648897) | 2.32% | |
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Dernière mise à jour des données | 31.12.2024 |
TER | 1.47% |
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Date TER | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
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Date SRRI *** | 28.02.2025 |