Chameleon Bond Opportunity Fonds Global -EUR-PA

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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

Chart

Fund Prices

Current Price *	114.88 EUR	10.03.2025
Previous Price *	115.87 EUR	03.03.2025
52 Week High *	116.33 EUR	17.02.2025
52 Week Low *	107.48 EUR	29.04.2024
NAV *	114.88 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,569,894
Unit/Share Assets ***	3,797,326
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+1.73%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.81%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.56%	16.12.2024 - 10.03.2025 16.12.2024 10.03.2025
6 months	+1.39%	16.09.2024 - 10.03.2025 16.09.2024 10.03.2025
1 year	+2.51%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+13.16%	13.03.2023 - 10.03.2025 13.03.2023 10.03.2025
3 years	+4.27%	14.03.2022 - 10.03.2025 14.03.2022 10.03.2025
5 years	+18.26%	16.03.2020 - 10.03.2025 16.03.2020 10.03.2025

Tax Data

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

Top 10 Holdings ***

Aryzta AG 5.9229%	3.25%
Picard Bondco S.A. 5.375%	3.01%
Romania (Republic Of) 3.375%	2.94%
Birkenstock Financing S.a.r.l 5.25%	2.41%
UniCredit S.p.A. 4.45%	2.39%
Iliad Holding S.A.S. 7%	2.36%
Deutsche Bank AG 4.625%	2.36%
Garda World Security Corporation 6%	2.22%
La Banque Postale 3%	2.10%
Julius Baer Gruppe AG 3.625%	2.02%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.35%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.40%
SRRI date ***	28.02.2025

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)

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