Chameleon Bond Opportunity Fonds Global -CHF-IT

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Reference Data

ISIN	LI0381645295
Valor Number	38164529
Bloomberg Global ID
Fund Name	Chameleon Bond Opportunity Fonds Global -CHF-IT
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 *	95.14 CHF	03.02.2025
Previous Price *	95.13 CHF	27.01.2025
52 Week High *	95.63 CHF	16.12.2024
52 Week Low *	89.26 CHF	05.02.2024
NAV *	95.14 CHF	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,759,376
Unit/Share Assets ***	2,051,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.33%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	-0.02%	07.01.2025 - 03.02.2025 07.01.2025 03.02.2025
3 months	+0.30%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+3.48%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+6.59%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+11.48%	06.02.2023 - 03.02.2025 06.02.2023 03.02.2025
3 years	-1.01%	07.02.2022 - 03.02.2025 07.02.2022 03.02.2025
5 years	-4.86%	28.06.2021 - 03.02.2025 28.06.2021 03.02.2025

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%
Romania (Republic Of) 3.375%	3.03%
Picard Bondco S.A. 5.375%	2.94%
Iliad Holding S.A.S. 7%	2.35%
Birkenstock Financing S.a.r.l 5.25%	2.34%
UniCredit S.p.A. 4.45%	2.33%
Deutsche Bank AG 4.625%	2.27%
Garda World Security Corporation 6%	2.18%
La Banque Postale 3%	2.01%
Julius Baer Gruppe AG 3.625%	1.98%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.83%
SRRI date ***

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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