ISIN | CH0017403509 |
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Numero di valore | 1740350 |
Bloomberg Global ID | BBG000PXQ206 |
Nome del fondo | Reichmuth Himalaja USD P-CHF |
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 | Hedge funds |
EFC Categoria | |
Classe di quote | Accumulation |
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's investment goal is to achieve long-term capital gains by selecting various investment managers with specialized strategies. to accomplish this, Reichmuth Himalaja invests mainly in foreign investment funds (in the following, the investment medium is called target fund) that pursue alternative investment strategies or make alternative investments (generally know as hedge funds or non-traditional funds). the focus of these investment funds is mainly on companies domiciled in Asia or with most of their activities there. these include, in particular, countries such as China, Japan, India, Vietnam and Russia. This list is not inclusive. |
Particolarità |
Prezzo attuale * | 1'205.10 CHF | 31.07.2024 |
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Prezzo precedente * | 1'222.85 CHF | 30.06.2024 |
Max 52 settimani * | 1'222.85 CHF | 30.06.2024 |
Min 52 settimani * | 1'065.19 CHF | 31.10.2023 |
NAV * | 1'205.10 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | ||
Attivo della classe *** | 47'000'000 | |
Trading Information SIX |
Performance YTD | +8.10% |
31.12.2023 - 31.07.2024
31.12.2023 31.07.2024 |
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1 mese | -1.45% |
30.06.2024 - 31.07.2024
30.06.2024 31.07.2024 |
3 mesi | +2.84% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 mesi | +7.29% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 anno | +3.95% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 anni | +0.63% |
31.07.2022 - 31.07.2024
31.07.2022 31.07.2024 |
3 anni | -19.63% |
31.07.2021 - 31.07.2024
31.07.2021 31.07.2024 |
5 anni | +7.19% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Akt Feng As (Uste) Red.Ptg Shs Sr.I Sub Series Feb 2019 Non Restr (46487830 | 17.40% | |
---|---|---|
Akt Vietnam Dc25 Red.Ptg.Shs (56486076) | 15.45% | |
Akt Trilogy Pan-Asian Offshore Feeder Fund Limited Sub-Class A3 Shares 15 S | 13.80% | |
Akt Tree Line Asia Red.Ptg.Pref.Shs -Usd- Series 1 Unrestrict (2570789) | 12.75% | |
Pangolin Asia Fund | 8.34% | |
Akt Pan Asia Eq Off Red.Ptg.Shs -D- Ser 1 Jan23 Unrestr (124439610) | 7.08% | |
Akt Pan Asia Eq Off Red.Ptg.Shs S.D Sub-Sr11 Feb 24 Unrestr (133287040) | 7.06% | |
Akt Hel Ved Feeder Red.Ptg.Shs Ser D Sub Ser 94(T) - Jun 2022 Opt Ou (12291 | 6.97% | |
Akt Sundaram Midcap Shs -Institutional- Accumulation (113998785) | 4.91% | |
Akt Aurigin Fd Red.Ptg.Shs -C1- Series 02/24 Non Restricted (133583882) | 4.11% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER | 2.93% |
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Data TER | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
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|
Data SRRI *** | 31.07.2024 |
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 *** |