| ISIN | CH1323506027 |
|---|---|
| Valor Number | 132350602 |
| Bloomberg Global ID | |
| Fund Name | B. Sel.-Glob Bonds ESG ID (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 | Distribution |
| 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 * | 101.70 CHF | 14.11.2025 |
|---|---|---|
| Previous Price * | 102.03 CHF | 07.11.2025 |
| 52 Week High * | 102.17 CHF | 24.10.2025 |
| 52 Week Low * | 99.41 CHF | 14.03.2025 |
| NAV * | 101.70 CHF | 14.11.2025 |
| Issue Price * | ||
| Redemption Price * | 101.70 CHF | 14.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,492,188 | |
| Unit/Share Assets *** | 782,260 | |
| Trading Information SIX | ||
| YTD Performance | +1.12% |
31.12.2024 - 14.11.2025
31.12.2024 14.11.2025 |
|---|---|---|
| 1 month | -0.35% |
17.10.2025 - 14.11.2025
17.10.2025 14.11.2025 |
| 3 months | +0.58% |
15.08.2025 - 14.11.2025
15.08.2025 14.11.2025 |
| 6 months | +1.33% |
16.05.2025 - 14.11.2025
16.05.2025 14.11.2025 |
| 1 year | +1.53% |
15.11.2024 - 14.11.2025
15.11.2024 14.11.2025 |
| 2 years | +3.41% |
05.04.2024 - 14.11.2025
05.04.2024 14.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |