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 * 110.94 EUR 25.10.2024
Previous Price * 112.02 EUR 18.10.2024
52 Week High * 112.02 EUR 18.10.2024
52 Week Low * 96.08 EUR 27.10.2023
NAV * 110.94 EUR 25.10.2024
Issue Price *
Redemption Price * 110.94 EUR 25.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,462,580
Unit/Share Assets *** 941,488
Trading Information SIX

Performance

YTD Performance +7.50% 29.12.2023
25.10.2024
YTD Performance (in CHF) +8.40% 29.12.2023
25.10.2024
1 month -0.78% 27.09.2024
25.10.2024
3 months +1.02% 26.07.2024
25.10.2024
6 months +3.16% 26.04.2024
25.10.2024
1 year +15.46% 27.10.2023
25.10.2024
2 years +12.89% 28.10.2022
25.10.2024
3 years -4.43% 29.10.2021
25.10.2024
5 years +10.27% 25.10.2019
25.10.2024

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 *** 1.15%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)