Chameleon Bond Opportunity Fonds Global -EUR-PA

Reference Data

ISIN LI0320182673
Valor Number 32018267
Bloomberg Global ID
Fund Name Chameleon Bond Opportunity Fonds Global -EUR-PA
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

Fund Prices

Current Price * 114.89 EUR 11.11.2024
Previous Price * 114.37 EUR 04.11.2024
52 Week High * 114.89 EUR 11.11.2024
52 Week Low * 103.38 EUR 13.11.2023
NAV * 114.89 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,328,675
Unit/Share Assets *** 4,041,501
Trading Information SIX

Performance

YTD Performance +4.75% 31.12.2023
11.11.2024
YTD Performance (in CHF) +5.82% 31.12.2023
11.11.2024
1 month +0.69% 14.10.2024
11.11.2024
3 months +3.32% 12.08.2024
11.11.2024
6 months +5.91% 13.05.2024
11.11.2024
1 year +11.13% 13.11.2023
11.11.2024
2 years +19.34% 14.11.2022
11.11.2024
3 years -4.39% 15.11.2021
11.11.2024
5 years -0.18% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Aryzta AG 5.9229% 3.11%
Romania (Republic Of) 3.375% 3.07%
Picard Bondco S.A. 5.375% 2.91%
Aryzta AG 7.7554% 2.81%
Birkenstock Financing S.a.r.l 5.25% 2.41%
Banijay SAS 6.5% 2.33%
UniCredit S.p.A. 4.45% 2.25%
Iliad Holding S.A.S. 7% 2.18%
Deutsche Bank AG 4.625% 2.14%
Selecta Group B.V. 8% 2.05%
Last data update 30.09.2024

Cost / Risk

TER *** 1.35%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.10.2024

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 exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)