| ISIN | LI0414223516 |
|---|---|
| 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 * | 140.02 USD | 19.01.2026 |
|---|---|---|
| Previous Price * | 140.00 USD | 12.01.2026 |
| 52 Week High * | 140.02 USD | 19.01.2026 |
| 52 Week Low * | 127.96 USD | 07.04.2025 |
| NAV * | 140.02 USD | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 15,189,795 | |
| Unit/Share Assets *** | 862,217 | |
| Trading Information SIX | ||
| YTD Performance | +0.28% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.85% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +0.74% |
22.12.2025 - 19.01.2026
22.12.2025 19.01.2026 |
| 3 months | +1.72% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +1.95% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +5.25% |
21.01.2025 - 19.01.2026
21.01.2025 19.01.2026 |
| 2 years | +13.40% |
22.01.2024 - 19.01.2026
22.01.2024 19.01.2026 |
| 3 years | +29.15% |
23.01.2023 - 19.01.2026
23.01.2023 19.01.2026 |
| 5 years | +22.81% |
25.01.2021 - 19.01.2026
25.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Romania (Republic Of) 3.375% | 3.87% | |
|---|---|---|
| ams OSRAM AG 10.5% | 3.31% | |
| Birkenstock Financing S.a.r.l 5.25% | 3.16% | |
| Deutsche Bank AG 4.625% | 3.16% | |
| Sampo PLC 5.25% | 3.13% | |
| La Banque Postale 3% | 2.88% | |
| Maya S.A.S. 7% | 2.75% | |
| Garda World Security Corporation 6% | 2.70% | |
| Julius Baer Group AG 3.625% | 2.50% | |
| SCOR SE 6% | 2.45% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.38% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.40% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |