Reichmuth Hochalpin P

Dati di base

ISIN CH0022497405
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

Prezzi del fondo

Prezzo attuale * 1'451.30 CHF 31.08.2024
Prezzo precedente * 1'461.30 CHF 31.07.2024
Max 52 settimani * 1'472.35 CHF 28.06.2024
Min 52 settimani * 1'272.25 CHF 31.10.2023
NAV * 1'451.30 CHF 31.08.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe *** 38'000'000
Trading Information SIX

Performance

Performance YTD +8.59% 29.12.2023
31.08.2024
1 mese -0.68% 31.07.2024
31.08.2024
3 mesi -0.88% 31.05.2024
31.08.2024
6 mesi +7.06% 29.02.2024
31.08.2024
1 anno +9.62% 31.08.2023
31.08.2024
2 anni +10.79% 31.08.2022
31.08.2024
3 anni -2.91% 31.08.2021
31.08.2024
5 anni +16.88% 30.09.2019
31.08.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Reichmuth Pilatus P 6.45%
Reichmuth Matterhorn+ UI A 6.08%
ZKB Gold ETF AA CHF 5.36%
Reichmuth Himalaja UI A 3.70%
Microsoft Corp 3.65%
Alphabet Inc Class C 3.24%
VR Argentina Recovery Offshore Fd II LTD 3.23%
Shell PLC 3.16%
Samsung Electronics Co Ltd DR 2.94%
Booking Holdings Inc 2.18%
Ultimo aggiornamento dei dati 30.06.2024

Costi / Rischi

TER 1.49%
Data TER 31.12.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.08.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)