Bonhôte Strategie - Megatrend Equity ESG IH (CHF)

Reference Data

ISIN CH1199563573
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

Fund Prices

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

Performance

YTD Performance +13.47% 29.12.2023
15.11.2024
1 month -2.06% 18.10.2024
15.11.2024
3 months +0.91% 16.08.2024
15.11.2024
6 months +7.05% 17.05.2024
15.11.2024
1 year +20.50% 17.11.2023
15.11.2024
2 years +24.65% 18.11.2022
15.11.2024
3 years +27.12% 02.09.2022
15.11.2024
5 years - -

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 *** 1.20%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date ***

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 ***
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)