ISIN | CH1323506035 |
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Valor Number | 132350603 |
Bloomberg Global ID | |
Fund Name | B. Sel.-Glob Bonds ESG IDUH (USD) |
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 * | 112.06 USD | 11.04.2025 |
---|---|---|
Previous Price * | 107.57 USD | 04.04.2025 |
52 Week High * | 112.06 USD | 11.04.2025 |
52 Week Low * | 97.77 USD | 26.04.2024 |
NAV * | 112.06 USD | 11.04.2025 |
Issue Price * | ||
Redemption Price * | 112.06 USD | 11.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,124,575 | |
Unit/Share Assets *** | 30,132 | |
Trading Information SIX |
YTD Performance | +10.09% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.12% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
1 month | +8.84% |
14.03.2025 - 11.04.2025
14.03.2025 11.04.2025 |
3 months | +11.39% |
17.01.2025 - 11.04.2025
17.01.2025 11.04.2025 |
6 months | +4.93% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 year | +13.52% |
12.04.2024 - 11.04.2025
12.04.2024 11.04.2025 |
2 years | +12.06% |
05.04.2024 - 11.04.2025
05.04.2024 11.04.2025 |
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 *** | 31.03.2025 |