ISIN | CH0022497405 |
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Numero di valore | 2249740 |
Bloomberg Global ID | BBG000BPQFC6 |
Nome del fondo | Reichmuth Hochalpin P |
Offerente del fondo |
Reichmuth & Co Investment Management AG
Luzern 7, Svizzera Telefono: +41 41 249 49 99 E-Mail: investmentfonds@reichmuthco.ch Web: www.reichmuthco.ch |
Offerente del fondo | Reichmuth & Co Investment Management AG |
Rappresentante in Svizzera | |
Distributore(i) |
Reichmuth & Co Privatbankiers Luzern 7 Telefono: +41 41 249 49 29 |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Distribution |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 1'450.80 CHF | 31.10.2024 |
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Prezzo precedente * | 1'465.30 CHF | 30.09.2024 |
Max 52 settimani * | 1'472.35 CHF | 28.06.2024 |
Min 52 settimani * | 1'311.73 CHF | 30.11.2023 |
NAV * | 1'450.80 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | ||
Attivo della classe *** | 37'000'000 | |
Trading Information SIX |
Performance YTD | +8.55% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 mese | -0.99% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -0.72% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +1.02% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +14.03% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +12.84% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -1.95% |
30.11.2021 - 31.10.2024
30.11.2021 31.10.2024 |
5 anni | +15.56% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | 54.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Reichmuth Pilatus P | 6.57% | |
---|---|---|
Reichmuth Matterhorn+ UI A | 5.91% | |
ZKB Gold ETF AA CHF | 5.84% | |
Reichmuth Himalaja UI A | 3.68% | |
Microsoft Corp | 3.30% | |
Alphabet Inc Class C | 2.85% | |
Shell PLC | 2.42% | |
Roche Holding AG | 2.39% | |
Novartis AG Registered Shares | 2.32% | |
Booking Holdings Inc | 2.24% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 1.49% |
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Data TER | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |