ISIN | CH0022452087 |
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Valorennummer | 2245208 |
Bloomberg Global ID | BBG000JSF8M9 |
Fondsname | Bonhôte Selection – Global Emerging Multi-Fonds (CHF) |
Fondsanbieter |
Banque Bonhôte & Cie SA
Neuchâtel, Schweiz Telefon: +41 32 722 10 00 E-Mail: info@bonhote.ch Web: www.bonhote.ch |
Fondsanbieter | Banque Bonhôte & Cie SA |
Vertreter in der Schweiz | |
Distributor(en) |
Banque Bonhôte & Cie S.A. Neuchâtel Telefon: +41 32 722 10 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | These funds invest in today’s largest emerging markets (Brazil, India, Russia and China). Asset allocation is spread across a number of different investment funds. These usually have a local bias, but may also be indextracking funds. The management technique uses a multi-manager, multi-style approach, offering investors greater security through effective diversification. Investment strategy is designed to spread the risk while capitalizing on opportunities as they arise. The aim is to outperform the returns of a synthetic benchmark (Brazil: 20%, Russia: 20%, India: 30% and China: 30%), calculated on the basis of MSCI’s indexes for the four BRIC markets. |
Besonderheiten |
Aktueller Preis * | 112.06 CHF | 27.09.2024 |
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Vorheriger Preis * | 104.29 CHF | 20.09.2024 |
52 Wochen Hoch * | 113.15 CHF | 12.07.2024 |
52 Wochen Tief * | 94.07 CHF | 19.01.2024 |
NAV * | 112.06 CHF | 27.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | 112.06 CHF | 27.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'768'690 | |
Anteilsklassevermögen *** | 9'768'690 | |
Trading Information SIX |
YTD-Performance | +15.41% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 Monat | +8.29% |
30.08.2024 - 27.09.2024
30.08.2024 27.09.2024 |
3 Monate | +1.81% |
28.06.2024 - 27.09.2024
28.06.2024 27.09.2024 |
6 Monate | +7.76% |
28.03.2024 - 27.09.2024
28.03.2024 27.09.2024 |
1 Jahr | +10.09% |
29.09.2023 - 27.09.2024
29.09.2023 27.09.2024 |
2 Jahre | +4.37% |
30.09.2022 - 27.09.2024
30.09.2022 27.09.2024 |
3 Jahre | -29.01% |
01.10.2021 - 27.09.2024
01.10.2021 27.09.2024 |
5 Jahre | -13.29% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM ASEAN Equity C (acc) USD | 8.35% | |
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Neuberger Berman China Equity A CHF Acc | 8.34% | |
Green Court China Opport-C D Nni | 7.65% | |
Schroder ISF Taiwanese Equity C Acc USD | 6.63% | |
Javelin Select China B USD Acc | 6.57% | |
China Sdd Cnbo -A (Usd)- Cap | 6.34% | |
BGF China I2 USD | 6.21% | |
First State Indian Subcontnt III USD Acc | 5.69% | |
BGF Asian Growth Leaders I2 | 5.55% | |
UTI India Dynamic Equity Instl USD Inc | 5.44% | |
Letzte Daten-Aktualisierung | 30.06.2018 |
TER *** | 2.98% |
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Datum TER *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 3.12% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |