Bonhôte Impact Fund I-EUR

Reference Data

ISIN LU1967582161
Valor Number
Bloomberg Global ID
Fund Name Bonhôte Impact Fund I-EUR
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 Asset Allocation
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 achieve long-term capital growth– by investing under the diversification principle in the asset classes and focusing on providing investors with a significant and measurable social impact.
Peculiarities

Fund Prices

Current Price * 107.58 EUR 25.04.2025
Previous Price * 105.75 EUR 22.04.2025
52 Week High * 112.83 EUR 14.02.2025
52 Week Low * 103.97 EUR 11.04.2025
NAV * 107.58 EUR 25.04.2025
Issue Price *
Redemption Price * 107.58 EUR 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,435,242
Unit/Share Assets *** 967,686
Trading Information SIX

Performance

YTD Performance -2.15% 31.12.2024
25.04.2025
YTD Performance (in CHF) -1.66% 31.12.2024
25.04.2025
1 month -2.38% 28.03.2025
25.04.2025
3 months -4.51% 31.01.2025
25.04.2025
6 months -3.02% 25.10.2024
25.04.2025
1 year +0.04% 26.04.2024
25.04.2025
2 years +5.42% 28.04.2023
25.04.2025
3 years +0.52% 29.04.2022
25.04.2025
5 years +11.73% 04.05.2020
25.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)