ISIN | LU2091133848 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ZO China Value Fund R-USD |
Fund Provider |
Banque Bonhôte & Cie SA
Neuchâtel, Switzerland Phone: +41 32 722 10 00 E-Mail: info@bonhote.ch Web: www.bonhote.ch |
Fund Provider | Banque Bonhôte & Cie SA |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The objective of the Sub-Fund is to generate long-term return by investing primarily in equity securities issued by Chinese companies. |
Peculiarities |
Current Price * | 91.99 USD | 04.11.2024 |
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Previous Price * | 90.04 USD | 31.10.2024 |
52 Week High * | 99.67 USD | 08.10.2024 |
52 Week Low * | 72.66 USD | 02.02.2024 |
NAV * | 91.99 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | 91.99 USD | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,167,861 | |
Unit/Share Assets *** | 9,004 | |
Trading Information SIX |
YTD Performance | +16.12% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.26% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -7.71% |
08.10.2024 - 04.11.2024
08.10.2024 04.11.2024 |
3 months | +13.30% |
09.08.2024 - 04.11.2024
09.08.2024 04.11.2024 |
6 months | +0.49% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +15.60% |
10.11.2023 - 04.11.2024
10.11.2023 04.11.2024 |
2 years | +5.71% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -30.20% |
05.11.2021 - 04.11.2024
05.11.2021 04.11.2024 |
5 years | -10.58% |
14.04.2020 - 04.11.2024
14.04.2020 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China CSSC Holdings Ltd Class A | 6.76% | |
---|---|---|
Luxshare Precision Industry Co Ltd Class A | 6.21% | |
Zijin Mining Group Co Ltd Class A | 6.09% | |
Tencent Holdings Ltd | 5.85% | |
Sieyuan Electric Co Ltd Class A | 5.79% | |
Kweichow Moutai Co Ltd Class A | 4.27% | |
China Merchants Bank Co Ltd Class A | 4.16% | |
CMOC Group Ltd Class A | 4.03% | |
China Overseas Property Holdings Ltd | 3.75% | |
Morimatsu International Holdings Co Ltd | 3.29% | |
Last data update | 31.01.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.37% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |