Bonhôte Impact Fund I-EUR

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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

Chart

Fund Prices

Current Price *	110.21 EUR	28.03.2025
Previous Price *	110.96 EUR	21.03.2025
52 Week High *	112.83 EUR	14.02.2025
52 Week Low *	106.75 EUR	19.04.2024
NAV *	110.21 EUR	28.03.2025
Issue Price *
Redemption Price *	110.21 EUR	28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,421,608
Unit/Share Assets ***	945,688
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
YTD Performance (in CHF)	+2.22%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-1.87%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+0.24%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
6 months	-1.11%	04.10.2024 - 28.03.2025 04.10.2024 28.03.2025
1 year	+0.98%	02.04.2024 - 28.03.2025 02.04.2024 28.03.2025
2 years	+7.47%	31.03.2023 - 28.03.2025 31.03.2023 28.03.2025
3 years	+0.47%	01.04.2022 - 28.03.2025 01.04.2022 28.03.2025
5 years	+20.60%	03.04.2020 - 28.03.2025 03.04.2020 28.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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