ISIN | CH1199563573 |
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Valor Number | 119956357 |
Bloomberg Global ID | |
Fund Name | Bonhôte Strategie - Megatrend Equity ESG IH (CHF) |
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 | |
Distributor(s) |
Banque Bonhôte & Cie S.A. Neuchâtel Phone: +41 32 722 10 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | |
Peculiarities |
Current Price * | 126.58 CHF | 15.11.2024 |
---|---|---|
Previous Price * | 129.93 CHF | 08.11.2024 |
52 Week High * | 130.37 CHF | 27.09.2024 |
52 Week Low * | 105.04 CHF | 17.11.2023 |
NAV * | 126.58 CHF | 15.11.2024 |
Issue Price * | ||
Redemption Price * | 126.58 CHF | 15.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,309,868 | |
Unit/Share Assets *** | 3,224,772 | |
Trading Information SIX |
YTD Performance | +13.47% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
1 month | -2.06% |
18.10.2024 - 15.11.2024
18.10.2024 15.11.2024 |
3 months | +0.91% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +7.05% |
17.05.2024 - 15.11.2024
17.05.2024 15.11.2024 |
1 year | +20.50% |
17.11.2023 - 15.11.2024
17.11.2023 15.11.2024 |
2 years | +24.65% |
18.11.2022 - 15.11.2024
18.11.2022 15.11.2024 |
3 years | +27.12% |
02.09.2022 - 15.11.2024
02.09.2022 15.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** |
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 *** |