ISIN | CH1323506001 |
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Valor Number | 132350600 |
Bloomberg Global ID | |
Fund Name | B. Sel.-Glob Bonds ESG IA (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 | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 102.21 CHF | 20.12.2024 |
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Previous Price * | 102.49 CHF | 13.12.2024 |
52 Week High * | 102.89 CHF | 06.12.2024 |
52 Week Low * | 98.85 CHF | 31.05.2024 |
NAV * | 102.21 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | 102.21 CHF | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,837,890 | |
Unit/Share Assets *** | 29,943,066 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.17% |
22.11.2024 - 20.12.2024
22.11.2024 20.12.2024 |
3 months | +0.39% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +2.44% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 year | +2.21% |
05.04.2024 - 20.12.2024
05.04.2024 20.12.2024 |
2 years | - | - |
3 years | - | - |
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 *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |