Reichmuth Himalaja USD P-USD

Dati di base

ISIN CH0017403467
Numero di valore 1740346
Bloomberg Global ID BBG000PXQ0W5
Nome del fondo Reichmuth Himalaja USD P-USD
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

Prezzi del fondo

Prezzo attuale * 1'992.95 USD 31.07.2024
Prezzo precedente * 2'014.75 USD 30.06.2024
Max 52 settimani * 2'014.75 USD 30.06.2024
Min 52 settimani * 1'706.96 USD 31.10.2023
NAV * 1'992.95 USD 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe *** 53'000'000
Trading Information SIX

Performance

Performance YTD +10.62% 31.12.2023
31.07.2024
Performance YTD (in CHF) +15.44% 31.12.2023
31.07.2024
1 mese -1.08% 30.06.2024
31.07.2024
3 mesi +4.04% 30.04.2024
31.07.2024
6 mesi +9.48% 31.01.2024
31.07.2024
1 anno +8.37% 31.07.2023
31.07.2024
2 anni +10.21% 31.07.2022
31.07.2024
3 anni -10.49% 31.07.2021
31.07.2024
5 anni +25.15% 31.07.2019
31.07.2024

Dati fiscali

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

10 posizioni principali ***

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

Costi / Rischi

TER 2.90%
Data TER 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.07.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)