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 * 137.15 CHF 03.10.2025
Previous Price * 135.04 CHF 26.09.2025
52 Week High * 137.15 CHF 03.10.2025
52 Week Low * 121.69 CHF 04.04.2025
NAV * 137.15 CHF 03.10.2025
Issue Price *
Redemption Price * 137.15 CHF 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,916,374
Unit/Share Assets *** 5,124,259
Trading Information SIX

Performance

YTD Performance +9.01% 31.12.2024
03.10.2025
1 month +1.86% 05.09.2025
03.10.2025
3 months +3.42% 04.07.2025
03.10.2025
6 months +12.70% 04.04.2025
03.10.2025
1 year +6.46% 04.10.2024
03.10.2025
2 years +33.73% 06.10.2023
03.10.2025
3 years +48.75% 07.10.2022
03.10.2025
5 years +37.73% 02.09.2022
03.10.2025

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 ***
SRRI ***
SRRI date ***

* 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)