ISIN | LI0414223516 |
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Valor Number | 41422351 |
Bloomberg Global ID | |
Fund Name | Chameleon Bond Opportunity Fonds Global -USD-PT |
Fund Provider |
Chameleon Asset Management AG
Mauro Bärtsch Theaterstrasse 4 CH-4051 Basel Phone: +41 61 633 77 77 +41 79 830 25 08 Web: www.chameleon-asset.ch E-Mail: mauro.baertsch@chameleon-asset.ch |
Fund Provider | Chameleon Asset Management AG |
Representative in Switzerland |
LLB Swiss Investment AG Zürich |
Distributor(s) |
IFM Independent Fund Management AG Schaan |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Liechtenstein |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 132.31 USD | 23.12.2024 |
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Previous Price * | 133.29 USD | 16.12.2024 |
52 Week High * | 133.69 USD | 09.12.2024 |
52 Week Low * | 122.99 USD | 08.01.2024 |
NAV * | 132.31 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,095,346 | |
Unit/Share Assets *** | 930,532 | |
Trading Information SIX |
YTD Performance | +6.82% |
31.12.2023 - 23.12.2024
31.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +14.07% |
31.12.2023 - 23.12.2024
31.12.2023 23.12.2024 |
1 month | -0.11% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.05% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.85% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +7.02% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +30.09% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 years | +12.22% |
27.12.2021 - 23.12.2024
27.12.2021 23.12.2024 |
5 years | +20.57% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aryzta AG 5.9229% | 3.11% | |
---|---|---|
Romania (Republic Of) 3.375% | 3.02% | |
Picard Bondco S.A. 5.375% | 2.90% | |
Birkenstock Financing S.a.r.l 5.25% | 2.41% | |
Banijay SAS 6.5% | 2.33% | |
UniCredit S.p.A. 4.45% | 2.27% | |
Deutsche Bank AG 4.625% | 2.20% | |
Iliad Holding S.A.S. 7% | 2.16% | |
Selecta Group B.V. 8% | 2.08% | |
Garda World Security Corporation 6% | 2.07% | |
Last data update | 31.10.2024 |
TER *** | 1.34% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |